Plymouth Warehouse Limited
13868813
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 25/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 10 other boards
Former
director · Resigned 25/01/2022
secretary · Resigned 28/06/2022
director · Resigned 18/09/2023
secretary · Resigned 10/03/2026
Persons with Significant Control
Mr Jitendrakumar Maganbhai Patel
British · United Kingdom · Age 74
45, Rowdell Road, Northolt, UB5 6AG
Notified 25/01/2022
Former PSCs
Mr Anil Gunvantbhai Patel
Ceased 25/01/2022
Change History
Active
Private Limited Company
45 ROWDELL ROAD
NORTHOLT
CompanyRankvs 37470+ SIC 68100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£469k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£469k
Current Liabilities
£535k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | +£496k |
| 2024 | 1.29 | +£192k |
| 2023 | 837.16 | — |
Derived from filed accounts. Not audited figures.