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Plus Finance Limited

04250243

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 1 PRESSMORE FARM BARNS, CHESHAM, HP5 3PF
Incorporated 11/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

64910
Financial leasing

Officers

Mr Steven Paul Pullen

director · Since 27/02/2002

LEASING CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Nicola Jane Pullen

director · Since 29/09/2006

LEASE CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Plus Finance Eot Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Unit 1 Pressmore Farm Barns, Ashley Green Road, Chesham, HP5 3PF

Reg: 15280931 · Registrar Of Private Limited Companies · Private Company Limited By Guarantee

Notified 19/01/2024

Former PSCs

Mrs Nicola Jane Pullen

Ceased 19/01/2024

Mr Steven Paul Pullen

Ceased 19/01/2024

Charges2 outstanding

Charge
outstanding

STEVEN PAUL PULLEN AND NICOLA JANE PULLEN

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 05/03/2018Registered 14/03/2018Satisfied 03/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2013Registered 23/03/2013

CompanyRankvs 322+ SIC 64910 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength12/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£999k

Current Liabilities

£1.1M

Fixed Assets

£216k

Debtors

£202k

16avg. employees+1

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£3.5M
20234.87+£320k
20233.35+£615k
20223.17+£638k
20202.99+£260k
20192.30+£265k
20181.85

Derived from filed accounts. Not audited figures.