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Pluma Medela Limited

12951148

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Cramlington House, Bassington Avenue, Cramlington, NE23 8AG
Incorporated 14/10/2020

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

86102
Medical nursing home activities

Officers

Lucy Craig

director · Since 14/10/2020

British · United Kingdom · Age 54

Persons with Significant Control

Mrs Lucy Craig

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Cramlington House, Bassington Avenue, Northumberland, NE23 8AD

Notified 14/10/2020

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 01/04/2025Registered 02/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/11/2020Registered 13/11/2020Satisfied 11/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/11/2020Registered 13/11/2020Satisfied 11/04/2025

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Cramlington House
2026-06-04

CRAMLINGTON HOUSE

post townCramlington
2026-06-04

CRAMLINGTON

officer appointedCRAIG, Lucy
2026-06-04

CompanyRankvs 2908+ SIC 86102 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 30/06/2023

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£194k

Current Liabilities

£0

Fixed Assets

£889k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity+£39k
20227.67+£78k
20211.15

Derived from filed accounts. Not audited figures.