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P.L.P. Investments Limited

02555781

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 06/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Patricia Marjorie Mary Pass

secretary · Since 06/11/1991

BRITISH · UNITED KINGDOM · Age 90

Also on 5 other boards

Mr Gavin Pass

director · Since 06/11/1991

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 60

Mrs Patricia Marjorie Mary Pass

director · Since 06/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 5 other boards

Mr Richard Pass

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Marjorie Mary Pass

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 90

Highdown, House, Leamington Spa, CV31 1XT

Notified 06/04/2016

Former PSCs

Mr Michael Pass

Ceased 06/02/2024

Charges1 outstanding

Charge
outstanding

ROBERT PASS AND SIMONE PASS

Created 23/06/2017Registered 26/06/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 27/07/2005Registered 03/08/2005Satisfied 24/02/2017

CompanyRankvs 5181+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5181P.L.P. Investments Limited
77
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£634k

Current Liabilities

£76k

Fixed Assets

£3.3M

Debtors

£37k

Profit After Tax

£202k

0avg. employees

Tax at Year End

Dividends paid£105k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.37+£0
20258.37+£97k
20247.56+£92k
2023—+£198k
2022—+£69k
202114.87+£87k
20204.64+£203k
20191.66—

Derived from filed accounts. Not audited figures.