The Customs House Plymouth Limited
13900137
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Former
director · Resigned 02/03/2022
director · Resigned 02/03/2022
Persons with Significant Control
Lock Plymouth Ltd
3, Buckland House, Plymouth, PL6 5WR
Reg: 12072446 · Companies House · Limited
Notified 02/03/2022
Mr Charles Edward Ronald Harding
British · United Kingdom · Age 47
3, Buckland House, Plymouth, PL6 5WR
Notified 02/03/2022
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
3 BUCKLAND HOUSE
PLYMOUTH
CompanyRankvs 24306+ SIC 56101 peers34
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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 31/05/2025
Net Worth
-£124k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£309k
Working capital
Current Assets
£77k
Current Liabilities
£386k
Fixed Assets
£186k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | -£21k |
| 2024 | 0.21 | +£3k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
termination director company with name termination date
incorporation company