Plumstead Hs Ltd
15153698
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 21/09/2023
PHARMACIST
BRITISH · ENGLAND · Age 40
Also on 7 other boards
Persons with Significant Control
Mr Ritesh Mathur
Indian · England · Age 44
12, Old Bexley Lane, Bexley, DA5 2BN
Notified 21/09/2023
Medishare Hs Ltd
14, Williams Way, Dartford, DA2 7WF
Reg: 12440754 · England · Limited Company
Notified 01/05/2024
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3068+ SIC 47730 peers46
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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.
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 31/08/2025
Net Worth
£214k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
-£241k
Working capital
Current Assets
£354k
Current Liabilities
£594k
Fixed Assets
£734k
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£210k |
| 2024 | 0.22 | — |
Derived from filed accounts. Not audited figures.