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Plf (Uk) Limited

02980480

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 OLD MERCEDES BUILDING, HARWICH, CO12 3HF
Incorporated 19/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Tracie Mcgloin

secretary · Since 17/12/2003

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Tracie Lorraine Mcgloin

director · Since 23/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Plf Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 2, Old Mercedes Building, Harwich, CO12 3HF

Reg: 12044439 · Companies House · Private Limited Company

Notified 09/03/2020

Former PSCs

Mr David George Palmer

Ceased 09/03/2020

Charges2 outstanding

Charge
outstanding

DAVID GEORGE PALMER

Created 09/03/2020Registered 12/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2019Registered 06/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1999Registered 12/10/1999Satisfied 21/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1998Registered 14/04/1998Satisfied 21/05/2005

CompanyRankvs 781+ SIC 27900 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£844k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.9M

Fixed Assets

£53k

Debtors

£2.1M

0avg. employees-37

Balance Sheet

Intangible assets£557
Assets less current liabilities£844k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£77k
20241.37-£335k
20231.76-£642k
20222.36-£230k
20212.68

Derived from filed accounts. Not audited figures.