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Plasloc Limited

06343468

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 15/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen John Matthews

director · Since 15/08/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Vanessa Anne Matthews

director · Since 29/05/2012

COMPNAY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Kingsmead Holdings (Sw) Limited

75–100% shares
75–100% votes
Appoint directors

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 13586980 · Companies House · Limited

Notified 01/01/2022

Former PSCs

Vanessa Anne Matthews

Ceased 01/01/2022

Mr Stephen John Matthews

Ceased 01/01/2022

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2020Registered 12/03/2020Satisfied 29/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2016Registered 28/12/2016Satisfied 21/04/2017
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 14/11/2016Registered 14/11/2016
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 07/05/2014Registered 09/05/2014Satisfied 14/11/2016
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 20/04/2012Registered 25/04/2012Satisfied 05/06/2014

CompanyRankvs 107+ SIC 77390 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 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 strength23/25 pts

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

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.7M

Current Liabilities

£759k

Fixed Assets

£274k

Debtors

£651k

17avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£86k
20232.11+£73k
20222.22+£73k
20212.80—

Derived from filed accounts. Not audited figures.