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Plumhawk Limited

14177582

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIVERSAL SQUARE BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 16/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Carol Allen

director · Since 16/06/2022

CFO

BRITISH · ENGLAND · Age 63

Also on 54 other boards

Mr Benjamin Graham Eades

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 16/06/2022

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 16/06/2022

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 16/06/2022

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 16/06/2022

Former PSCs

Nanday Holdings (Jersey) Limited

Ceased 16/06/2022

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (00929027)

Created 27/11/2024Registered 27/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2024Registered 19/09/2024Satisfied 05/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2024Registered 19/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2024Registered 17/09/2024Satisfied 03/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2024Registered 10/09/2024Satisfied 03/10/2024
Charge
satisfied

MANDALE APARTMENTS 5 LIMITED

Created 11/11/2022Registered 16/11/2022Satisfied 05/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/07/2022Registered 02/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED COMPANY NUMBER 02058813

Created 23/07/2022Registered 26/07/2022

CompanyRankvs 127972+ SIC 68209 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£108k

Current Liabilities

£1.1M

Fixed Assets

£7.5M

Debtors

£63k

Profit After Tax

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£3.6M
20241.44+£84k
20230.28

Derived from filed accounts. Not audited figures.