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Plymouth Warehouse Limited

13868813

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 ROWDELL ROAD, NORTHOLT, UB5 6AG
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jitendrakumar Maganbhai Patel

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Priam Jitendra Patel

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Mr Jitendrakumar Maganbhai Patel

Significant control

British · United Kingdom · Age 73

45, Rowdell Road, Northolt, UB5 6AG

Notified 25/01/2022

Former PSCs

Mr Anil Gunvantbhai Patel

Ceased 25/01/2022

CompanyRankvs 36856+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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36856Plymouth Warehouse Limited
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How is this score calculated?
Financial strength25/25 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.

Longevity4/15 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 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

2avg. employees

Tax at Year End

Corp tax£165k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£496k
20241.29+£192k
2023837.16—

Derived from filed accounts. Not audited figures.