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Plaza Investments Limited

04392601

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BELLS AMUSEMENTS, VICKERS POINT, SKEGNESS, PE25 1LX
Incorporated 12/03/2002

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Frazer William Bell

director · Since 19/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Rachel Scarborough

secretary · Since 27/09/2010

Miss Rachel Elizabeth Scarborough

director · Since 17/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Frazer William Bell

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

British · England · Age 58

Bells Amusements, Vickers Point, Anchor Lane, Ingoldmells, Skegness, PE25 1LX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2015Registered 29/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 25/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2014Registered 09/01/2015
charge
satisfied

BELLCOIN HOLDINGS LIMITED

Created 18/06/2009Registered 20/06/2009Satisfied 17/07/2015
charge
satisfied

COOR BREWERS LIMITED

Created 25/04/2008Registered 03/05/2008Satisfied 31/12/2014
charge
satisfied

BRIAN WILLIAM BELL

Created 10/02/2005Registered 15/02/2005Satisfied 17/07/2015
charge
satisfied

BRIAN WILLIAM BELL

Created 10/02/2005Registered 15/02/2005Satisfied 17/07/2015
charge
satisfied

BELLCOIN HOLDINGS LIMITED

Created 10/02/2005Registered 15/02/2005Satisfied 17/07/2015
charge
satisfied

BELLCOIN HOLDINGS LIMITED

Created 10/02/2005Registered 15/02/2005Satisfied 17/07/2015
charge
satisfied

BELLCOIN HOLDINGS LIMITED

Created 06/03/2003Registered 13/03/2003Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2003Registered 08/03/2003Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2003Registered 08/03/2003Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2003Registered 08/03/2003Satisfied 19/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 26/11/2002Satisfied 19/05/2012

CompanyRankvs 1940+ SIC 93290 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1940Plaza Investments Limited
72
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.9M

Fixed Assets

£5.7M

Debtors

£1.8M

Cost of Sales

£3.7M

Admin Expenses

£2.3M

Profit After Tax

£148k

24avg. employees+12

Tax at Year End

Corp tax£208k
Dividends paid-£2k

Director Loans(2018)

Company owes directors£13k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£3.3M
Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£2.1M
20230.93-£109k
20223.05+£575k
20212.81+£118k
20203.22-£84k
20192.45-£6k
20182.62—

Derived from filed accounts. Not audited figures.