£1.81m
+17%vs Nov 2024Active08766978Private limited companyChelmsford
PLINTHPAK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PLINTHPAK LIMITED is an active private limited company (company number 08766978) incorporated on 7 November 2013, registered in Chelmsford. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.81m and cash of £1.08m, with 7 employees on average. Net assets rose 17% on the prior period (£1.54m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Essex (median £3,524, upper quartile £29k).
02
Key dates
- Incorporated
- 7 November 201312 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 21 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.08m
Not reported the period beforeNot reported
7
+250%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.81m | £1.08m | £668k | £194k | — | — | 7 |
| 30 November 2024 | £1.54m | — | — | £156k | — | — | 2 |
| 30 November 2023 | £1.28m | — | — | £255k | — | — | 2 |
Current ratio9.01Current assets ÷ creditors within one year
Cash per employee£154kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,808,354 at 30 November 2025
- Net assets up 10% or more on the prior period+17.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.01
- Cash at bank of £50,000 or moreCash £1,076,688
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 November 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Guy Benjamin Taverner
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 30 days
- Accounts period endNet assets £1.81m · small accounts
- Accounts period endNet assets £1.54m · small accounts
- Accounts period endNet assets £1.28m · small accounts
- Incorporated
08
Similar companies in Essex
- BLACKMAN & WHITE CUTTING SOLUTIONS LTDMaldon · inc. Jul 2013
- AW DESIGNS LIMITEDOnger · inc. May 2014
- VOCZERO LIMITEDSudbury · inc. May 2014
- AFFENG LIMITEDBenfleet · inc. May 2014
- COPPINS MARR LIMITEDChelmsford · inc. Jun 2014
- JRON LTDSouthend-On-Sea · inc. Jun 2014
All companies incorporated on 7 November 2013 · in Nov 2013.
09
Reminders for PLINTHPAK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.