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Plymouth And South Devon Freeport Limited

14109106

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Office 8 Endeavour House, 2 Vivid Approach, Plymouth, PL1 4RW
Incorporated 16/05/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

82990
Other business support service activities

Officers

Adrian Richard Bratt

director · Since 16/05/2022

British · England · Age 55

Peter Mark Sadler

director · Since 16/05/2022

British · England · Age 52

Stephen John Pickup

director · Since 17/06/2022

British · Wales · Age 51

Janice Elizabeth Ward

director · Since 09/02/2023

British · England · Age 69

John Percy Birch

director · Since 25/05/2023

British · United Kingdom · Age 78

Tudor Evans

director · Since 25/05/2023

British · England · Age 67

Richard Davies

director · Since 10/01/2025

British · United Kingdom · Age 58

Julian Charles Martin Brazil

director · Since 02/05/2025

British · United Kingdom · Age 62

Former

David Draffan

director · Resigned 03/06/2022

Rufus Danvers John Gilbert

director · Resigned 28/06/2022

Anthony James Payne

director · Resigned 29/06/2022

Hilary Douglas Bastone

director · Resigned 25/05/2023

Mark Charles Shayer

director · Resigned 25/05/2023

Harry Wass

director · Resigned 31/07/2024

Rufus Danvers John Gilbert

director · Resigned 31/07/2024

Tom Briars-Delve

director · Resigned 31/07/2024

Thomas John Hart

director · Resigned 14/05/2025

Michael Tanner

director · Resigned 15/05/2025

Persons with Significant Control

Devon County Council

25–50% votes

County Hall, Topsham Road, Exeter, EX2 4QD

Notified 16/05/2022

Plymouth City Council

25–50% votes

Ballard House, West Hoe Road, Plymouth, PL1 3BJ

Notified 16/05/2022

South Hams District Council

25–50% votes

Follaton House, Plymouth Road, Totnes, TQ9 5NE

Notified 16/05/2022

Change History

statusactive
2026-06-10

Active

typeprivate-limited-guarant-nsc
2026-06-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Office 8 Endeavour House
2026-06-10

OFFICE 8 ENDEAVOUR HOUSE

post townPlymouth
2026-06-10

PLYMOUTH

CompanyRankvs 42456+ SIC 82990 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2026

Net Worth

£186k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£201k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£36k

13avg. employees+1

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202611.11+£153k
20251.31-£52k
20241.60+£30k
20231.43

Derived from filed accounts. Not audited figures.