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Plus Retail Limited

06295103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 HIGH STREET, CREDITON, EX17 3LQ
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Robert William Sibcy

director · Since 27/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mrs Shouna Elizabeth Sibcy

director · Since 27/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Shouna Sibcy

secretary · Since 30/07/2012

Mr Mark Richard Tanner

director · Since 01/12/2017

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Jim Sibcy

25–50% shares

British · England · Age 48

128, High Street, Crediton, EX17 3LQ

Notified 01/08/2016

Mrs Shouna Elizabeth Sibcy

25–50% shares

British · England · Age 46

128, High Street, Crediton, EX17 3LQ

Notified 04/05/2021

CompanyRankvs 888+ SIC 32990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£990k

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£1.2M

Current Liabilities

£331k

Fixed Assets

£182k

Debtors

£12k

16avg. employees+3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£66k
20243.63+£57k
20233.63-£54k
20223.17+£163k
20212.75+£205k
20202.61+£244k
20192.18

Derived from filed accounts. Not audited figures.