£536k
+5%vs Mar 2024Active06144781Private limited companyChelmsford
PLESHEY FORGE LTD.
A80/10001
Summary
PLESHEY FORGE LTD. is an active private limited company (company number 06144781) incorporated on 7 March 2007, registered in Chelmsford. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £536k and cash of £159k, with 16 employees on average. Net assets rose 5% on the prior period (£512k).
Peer position · net assets
By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).
02
Key dates
- Incorporated
- 7 March 200719 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£159k
+41%vs Mar 2024Not reported
16
+14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £536k | £159k | £605k | £501k | — | — | 16 |
| 31 March 2024 | £512k | £113k | £790k | £632k | — | — | 14 |
Current ratio1.62Comfortable
Cash per employee£9,912Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £535,635 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.62 |
| +4 | Cash reservesCash £158,589 |
| +8 | EstablishedIncorporated 2007-03-07 (20 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ian Clements
- owns 25–50% of shares
- Mr Shane John Rayner
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 150 days
- Next accounts duein 70 days
- Accounts period endNet assets £536k · small accounts
- Accounts period endNet assets £512k · small accounts
- Incorporated
08
Similar companies in Essex
- FLOORBOWL LIMITEDSouthend-On-Sea · inc. Mar 2007
- D BURR GROUNDWORKS LIMITEDStanford-Le-Hope · inc. Mar 2007
- VERITAS CARPENTRY LIMITEDBishop'S Stortford · inc. Mar 2007
- CSL RACING LIMITEDBasildon · inc. Feb 2007
- ESSEX UTILITY SERVICES LIMITEDEssex · inc. Mar 2007
- GREEN EARTH MANAGEMENT CO LIMITEDEarls Colne · inc. Feb 2007
All companies incorporated on 7 March 2007 · in Mar 2007.
09
Reminders for PLESHEY FORGE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.