Plaza Investments Limited
04392601
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 19/03/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 27/09/2010
director · Since 17/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Frazer William Bell
British · England · Age 59
Bells Amusements, Vickers Point, Anchor Lane, Ingoldmells, Skegness, PE25 1LX
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1907+ SIC 93290 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 going concer
Key FinancialsYear ending 31/10/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£887k
Current Liabilities
£2.8M
Fixed Assets
£5.7M
Debtors
£223k
Cost of Sales
£3.9M
Admin Expenses
£2.2M
Profit After Tax
£364k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£364k |
| 2024 | 0.39 | +£2.1M |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.