Plas Dinas Properties Limited
00751993
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 28/12/1990
PARTY ORGANISER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 01/12/2018
Persons with Significant Control
Mr Peregrine Thomas Owen Llewellyn Armstrong-Jones
British · England · Age 65
Flat 1, 1 Cheyne Place, London, SW3 4HH
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
EDWARD MICHAEL WYNN-GRIFFITH AND DAVID LANGDON UPTON SCOTT
SKIPTON BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CAPITAL HOME LOANS LIMITED
COUTTS AND CO
CompanyRankvs 34167+ SIC 96090 peers49
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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 30/11/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£337k
Working capital
Current Assets
£25k
Current Liabilities
£362k
Fixed Assets
£4.2M
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£95k |
| 2023 | 0.15 | +£95k |
| 2022 | 0.06 | +£120k |
| 2021 | 0.05 | +£418k |
| 2020 | 0.07 | +£45k |
| 2019 | 0.09 | +£128k |
| 2018 | 0.10 | +£187k |
| 2016 | 0.11 | — |
Derived from filed accounts. Not audited figures.