Plenary Project Solutions Limited
06255748
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2007
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Mr Daniel John Mcglade
British · England · Age 75
Plenary Bv House, Queens Square, Middlesbrough, TS2 1PA
Notified 31/07/2016
Mrs Christine Mcglade
British · England · Age 75
Plenary Bv House, Queens Square, Middlesbrough, TS2 1PA
Notified 31/07/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4216+ SIC 71129 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£772k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£564k
Current Liabilities
£390k
Fixed Assets
£653k
Debtors
£527k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£13k |
| 2024 | 1.37 | -£20k |
| 2023 | 1.35 | +£17k |
| 2022 | 1.25 | +£8k |
| 2021 | 1.18 | +£162k |
| 2020 | 2.50 | +£29k |
| 2019 | 1.93 | -£92k |
| 2018 | 10.50 | — |
Derived from filed accounts. Not audited figures.