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The Plough (Sevenoaks) Limited

15792197

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 Suffolk Way, Sevenoaks, TN13 1YL
Incorporated 21/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Adrian John Ginzler

director · Since 21/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Daniel Lautier

director · Since 21/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Adrian John Ginzler

director · Since 21/06/2024

British · United Kingdom

Daniel Lautier

director · Since 21/06/2024

British · United Kingdom

Persons with Significant Control

Mr Adrian John Ginzler

25–50% shares
25–50% votes

British · United Kingdom

Notified 21/06/2024

The Gastro Project Limited

50–75% shares
50–75% votes
Appoint directors

Reg: 16328928 · England And Wales · Private Company Limited By Shares

Notified 09/04/2025

Former PSCs

Daniel Lautier

Ceased 09/04/2025

Change History

status → active
2026-09-09

Active

type → ltd
2026-09-09

Private Limited Company

address line1 → 1 Suffolk Way
2026-09-09

1 SUFFOLK WAY

post town → Sevenoaks
2026-09-09

SEVENOAKS

officer appointed → GINZLER, Adrian John
2026-09-09
officer appointed → LAUTIER, Daniel
2026-09-09

CompanyRankvs 17145+ SIC 56302 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£41k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£62k

Current Liabilities

£168k

Fixed Assets

£86k

Debtors

£1k

17avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.

Filing History18 filings

Confirmation statement

confirmation statement with updates

20/08/20264 pages · PDF
Director details changed

change person director company with change date

20/08/20262 pages · PDF
Director details changed

change person director company with change date

20/08/20262 pages · PDF
Accounts date changed

change account reference date company previous shortened

17/06/20261 page · PDF
Confirmation statement

confirmation statement with updates

16/07/20255 pages · PDF
Address changed

change registered office address company with date old address new address

16/07/20251 page · PDF
PSC07

cessation of a person with significant control

09/07/20251 page · PDF
PSC02

notification of a person with significant control

09/07/20252 pages · PDF
RESOLUTIONS

resolution

29/05/20251 page · PDF
Shares allotted

capital allotment shares

28/05/20254 pages · PDF
SH08

capital name of class of shares

28/05/20252 pages · PDF
SH02

capital alter shares subdivision

28/05/20256 pages · PDF
RESOLUTIONS

resolution

10/07/20241 page · PDF
PSC changed

change to a person with significant control

09/07/20242 pages · PDF
Shares allotted

capital allotment shares

09/07/20243 pages · PDF
PSC notified

notification of a person with significant control

08/07/20242 pages · PDF
Director appointed

appoint person director company with name date

08/07/20242 pages · PDF
Incorporated

incorporation company

21/06/202430 pages · PDF