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Plaztex Limited

02635851

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

26 BEECHWOOD AVENUE, COVENTRY, CV5 6QG
Incorporated 07/08/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Scott Dunn

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Anna Helena Dunn

secretary · Since 09/12/2024

Persons with Significant Control

Mr Jason Scott Dunn

75–100% shares
75–100% votes

British · England · Age 61

26, Beechwood Avenue, Coventry, CV5 6QG

Notified 30/06/2016

Charges5 outstanding

A registered charge
satisfied

CAPITAL HOME LOANS LIMITED

LEGAL CHARGE

Created 10/09/1999Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

CAPITAL HOME LOANS LIMITED

LEGAL CHARGE

Created 26/03/2004Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

CAPITAL HOME LOANS LIMITED

LEGAL CHARGE

Created 10/09/1999Registered 09/07/2026Satisfied 09/07/2026
Charge
outstanding

PARAGON MORTGAGES LIMITED (REGISTERED NUMBER: 2337854) WHOSE REGISTERED OFFICE IS 51 HOMER ROAD

Created 16/04/2024Registered 26/04/2024
Charge
outstanding

PARAGON BANK PLC (REGISTERED NUMBER: 5390593) WHOSE REGISTERED OFFICE IS 51 HOMER ROAD, SOLIHUL

Created 16/04/2024Registered 25/04/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/03/2004Registered 03/04/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/09/1999Registered 25/09/1999
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/09/1999Registered 25/09/1999

CompanyRankvs 30224+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30224Plaztex Limited
70
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£21k

Current Liabilities

£181k

Fixed Assets

£4.2M

Debtors

£18k

3avg. employees-1

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£70k
20240.01+£918k
20230.05—

Derived from filed accounts. Not audited figures.