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Plant Department Ltd

11552436

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE
Incorporated 04/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Oliver Geoffrey Bushnell

director · Since 04/09/2018

DIRECTOR

BRITISH · SPAIN · Age 39

Also on 2 other boards

Mr Richard John Hemelryk

director · Since 04/09/2018

DIRECTOR

BRITISH · SPAIN · Age 36

Also on 2 other boards

Mr Thomas Paul Hemelryk

director · Since 04/09/2018

DIRECTOR

BRITISH · SPAIN · Age 39

Also on 2 other boards

Mr Samuel William Vickers

director · Since 04/09/2018

DIRECTOR

BRITISH · SPAIN · Age 39

Also on 2 other boards

Oliver Geoffrey Bushnell

director · Since 04/09/2018

British · Spain · Age 39

Richard John Hemelryk

director · Since 04/09/2018

British · Spain · Age 36

Thomas Paul Hemelryk

director · Since 04/09/2018

British · Spain · Age 39

Samuel William Vickers

director · Since 04/09/2018

British · Spain · Age 39

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Vicarage Court
2026-07-15

VICARAGE COURT

post townSwindon
2026-07-15

SWINDON

officer appointedBUSHNELL, Oliver Geoffrey
2026-07-15
officer appointedHEMELRYK, Richard John
2026-07-15
officer appointedHEMELRYK, Thomas Paul
2026-07-15
officer appointedVICKERS, Samuel William
2026-07-15

CompanyRankvs 677+ SIC 20420 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£255k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£5k

Current Liabilities

£259k

4avg. employees

Balance Sheet

Bank loans & overdrafts£423
Assets less current liabilities-£254k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£6k
20230.04-£45k
20210.18

Derived from filed accounts. Not audited figures.