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Plonk'D Cornwall Limited

15034237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

128 STOKE LANE, BRISTOL, BS9 3RJ
Incorporated 28/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Glenn Michael Balsam

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Miss Jessica Rachel Balsam

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Sally Jill Balsam

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Jonathan Mutch

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mutch

25–50% shares
25–50% votes

British · England · Age 36

128 Stoke Lane, Westbury On Trym, Bristol, BS9 3RJ

Notified 28/07/2023

CompanyRankvs 18046+ SIC 56101 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18046Plonk'D Cornwall Limited
43
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£56k

Current Liabilities

£76k

Fixed Assets

£32k

Debtors

£2k

Profit After Tax

£15k

8avg. employees

Tax at Year End

Corp tax£9
Dividends paid£2k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£0
20240.45—

Derived from filed accounts. Not audited figures.