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Plg Insulations Limited

02323960

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 HIGHFIELD BUSINESS PARK, DEERHURST, GL19 4BP
Incorporated 01/12/1988

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

43290
Other construction installation

Officers

Miss Jane Gwatkin

secretary · Since 30/11/2020

Mr Andrew Peter Moon

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Adrian Roger Smith

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Anthony Wall

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Miss Jane Elizabeth Gwatkin

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

The P&M Group Ltd

75–100% shares

Unit 3f, Llanthony Road, Gloucester, GL2 5QT

Reg: 02070336 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 11/04/2000Registered 19/04/2000Satisfied 24/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/1990Registered 29/08/1990Satisfied 24/01/2012

CompanyRankvs 21653+ SIC 43290 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

-£313k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£533k

Current Liabilities

£883k

Fixed Assets

£44k

Debtors

£390k

0avg. employees-18

Balance Sheet

Assets less current liabilities-£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£291k
20240.88-£422k
20231.58+£97k
20221.50+£71k
20211.86+£88k
20201.38

Derived from filed accounts. Not audited figures.