Back to search

Plum Residential Ltd

12229751

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Old Sunniside Farm, Sunniside, Newcastle Upon Tyne, NE16 5NP
Incorporated 26/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Jane Hargrave

director · Since 26/09/2019

BID MANAGER

BRITISH · ENGLAND · Age 46

Mr Neil Simon Hargrave

director · Since 26/09/2019

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Helen Jane Hargrave

director · Since 26/09/2019

British · England · Age 46

Neil Simon Hargrave

director · Since 26/09/2019

British · England · Age 45

Persons with Significant Control

Mr Neil Simon Hargrave

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Old Sunniside Farm, Sunniside, Newcastle Upon Tyne, NE16 5NP

Notified 26/09/2019

Mrs Helen Jane Hargrave

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Old Sunniside Farm, Sunniside, Newcastle Upon Tyne, NE16 5NP

Notified 26/09/2019

Charges1 outstanding

Charge
satisfied

MOLO HOLDINGS NO 1 LIMITED

Created 08/02/2021Registered 11/02/2021
Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 05/02/2021Registered 05/02/2021

Change History

officer appointed → HARGRAVE, Helen Jane
2026-08-15
officer appointed → HARGRAVE, Neil Simon
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Old Sunniside Farm
2026-08-15

OLD SUNNISIDE FARM

post town → Newcastle Upon Tyne
2026-08-15

NEWCASTLE UPON TYNE

CompanyRankvs 106513+ SIC 68209 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
106513Plum Residential Ltd
52
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£35k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Fixed Assets

£201k

Debtors

£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities£199k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£5k
20240.48—
2023NaN—

Derived from filed accounts. Not audited figures.