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Pla Holdings Limited

03905444

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIPLINGHAM HOUSE, RIPLINGHAM, HU20 3XT
Incorporated 12/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Dolores Reffold

director · Since 02/02/2000

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 87

Also on 1 other board

Mr Vincent Manuel Salva

director · Since 01/07/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Vincent Salva

secretary · Since 19/10/2023

Persons with Significant Control

Mrs Dolores Reffold

25–50% shares
25–50% votes

Spanish · England · Age 87

Riplingham House, Westoby Lane, Riplingham, HU20 3XT

Notified 06/04/2016

Mrs Paula Rosario Harvey

25–50% shares
25–50% votes

British · England · Age 64

Riplingham House, Westoby Lane, Riplingham, HU20 3XT

Notified 31/03/2022

Mr Vincent Manuel Salva

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Riplingham House, Westoby Lane, Riplingham, HU20 3XT

Notified 31/03/2022

CompanyRankvs 1422+ SIC 70100 peers
77

Financial strength74th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 636.93× · 20/20
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 strength19/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£474k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£436k

Current Liabilities

£684

Fixed Assets

£39k

Debtors

£84k

1avg. employees

Balance Sheet

Assets less current liabilities£474k
Signed by Mr Vincent Salva 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024636.93+£142k
202339.26-£74k
202264.27-£106k
202155.02—

Derived from filed accounts. Not audited figures.