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Plus Property Limited

02385944

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BATES WESTON THE MILLS, DERBY, DE1 2RJ
Incorporated 18/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brian Alfred Humphries

director · Since 18/05/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Patricia Jane Boothroyd

secretary · Since 14/03/1994

COMPANY SECRETARY

BRITISH · Age 63

Also on 1 other board

Patricia Jane Boothroyd

director · Since 14/03/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Kathryn Elizabeth Green

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Brian Alfred Humphries

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
75–100% votes

British · England · Age 79

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Mrs Patricia Jane Boothroyd

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 63

C/O Bates Weston The Mills, Derby, DE1 2RJ

Notified 28/07/2025

Mrs Kathryn Elizabeth Green

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust

British · Scotland · Age 41

C/O Bates Weston The Mills, Derby, DE1 2RJ

Notified 28/07/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1999Registered 12/05/1999Satisfied 10/06/2015
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 20/05/1994Registered 06/06/1994Satisfied 24/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 28/07/1989Registered 18/08/1989Satisfied 24/07/1999

CompanyRankvs 12168+ SIC 41100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength24/25 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.

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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£130k

Current Liabilities

£1.0M

Fixed Assets

£3.5M

Debtors

£17k

Profit After Tax

£201k

3avg. employees

Tax at Year End

Corp tax£70k
Dividends paid£500

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£132k
20241.12+£17k
20231.11+£2.3M
202210.42+£0
20216.69+£0
20205.64+£0
20195.64+£0
20183.87

Derived from filed accounts. Not audited figures.