Back to search

The Placement Group (Uk) Limited

04688077

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

110 BROOKER ROAD, WALTHAM ABBEY, EN9 1JH
Incorporated 06/03/2003

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Steven Porter

secretary · Since 04/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Edward Clive Simpson

director · Since 06/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 44 other boards

Persons with Significant Control

The Placement Group (Holdings) Plc

75–100% shares

Wellington House, Trust Road, Waltham Cross, EN8 7HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 04/03/2014Registered 06/03/2014
charge
satisfied

LEUMI ABL LIMITED

Created 01/10/2012Registered 03/10/2012Satisfied 06/03/2015
charge
satisfied

VENTURE FINANCE PLC

Created 03/04/2008Registered 05/04/2008Satisfied 11/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2007Registered 18/09/2007Satisfied 30/05/2008
charge
satisfied

ANGELA SHAW, ANTON SHAW AND BRIAN MITCHELL.

Created 07/02/2007Registered 15/02/2007Satisfied 30/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2003Registered 06/09/2003Satisfied 30/05/2008

CompanyRankvs 6961+ SIC 86900 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
6961The Placement Group (Uk) Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£115k

Current Liabilities

£32k

Debtors

£115k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£0
20231.85+£0
20222.08+£0
20211.58+£0
20200.03+£0
20190.05+£0
20180.21—

Derived from filed accounts. Not audited figures.