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Plus 15 Limited

04396716

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

12 BRIDGFORD ROAD, NOTTINGHAM, NG2 6AB
Incorporated 18/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin John Foster

director · Since 28/05/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Jeffrey Alan Lack

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Grant Martin Walker

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Philip Mark Wormall

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Plus 15 Holdings Limited

75–100% shares

12, Bridgford Road, West Bridgford, NG2 6AB

Reg: 15586305 · England And Wales · Limited Company

Notified 28/05/2024

Former PSCs

Philip William Wormall

Ceased 28/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2026Registered 10/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2026Registered 10/02/2026
Charge
satisfied

PHILIP WILLIAM WORMALL AND MELANIE WORMALL

Created 28/05/2024Registered 10/06/2024Satisfied 17/02/2026

CompanyRankvs 253+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
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 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.

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.

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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.5M

Fixed Assets

£95k

Debtors

£3.9M

19avg. employees

Tax at Year End(2018)

Dividends paid£76k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97+£301k
20243.16+£396k
20233.45+£603k
20222.87+£496k
20212.29+£251k
20202.41+£596k
20191.26-£124k
20181.45

Derived from filed accounts. Not audited figures.