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Plumstead Hs Ltd

15153698

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 21/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Matthew Charles Windsor Clent

director · Since 21/09/2023

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Ritesh Mathur

director · Since 21/09/2023

PHARMACIST

INDIAN · ENGLAND · Age 44

Also on 1 other board

Mr Duy Nam Tran

director · Since 30/04/2024

PHARMACIST

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Ritesh Mathur

Appoint directors

Indian · England · Age 44

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 21/09/2023

Medishare Hs Ltd

25–50% shares
25–50% votes

14, Williams Way, Dartford, DA2 7WF

Reg: 12440754 · England · Limited Company

Notified 01/05/2024

Charges5 outstanding

Charge
outstanding

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Charge
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LLOYDS BANK PLC

Created 17/07/2024Registered 18/07/2024

CompanyRankvs 4135+ SIC 47730 peers
31

Financial strength40th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

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.

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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£144k

Current Liabilities

£644k

Fixed Assets

£727k

Debtors

£49k

9avg. employees

Balance Sheet

Intangible assets£435k
Assets less current liabilities£226k
Signed by Mr Ritesh Mathur 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.