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Plus One (South West) Limited

06395222

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O MILSTED LANGDON LLP WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 10/10/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Linda Katrina El Gilany

director · Since 10/10/2007

RESIDENTIAL CARE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Linda Katrina El Gilany

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

British · England · Age 66

The Mount 21, High Street, Wellington, TA21 8QT

Notified 07/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2024Registered 24/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 23/05/2022Registered 25/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2021Registered 11/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/12/2020Registered 11/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2013Registered 09/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2013Registered 09/10/2013

CompanyRankvs 1523+ SIC 87900 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1523Plus One (South West) Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£867k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£268k

Current Liabilities

£300k

Fixed Assets

£1.9M

Debtors

£144k

41avg. employees

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£82k
20241.71+£39k
20231.41+£102k
20221.66+£20k
20212.67+£145k
20202.65+£126k
20193.18—

Derived from filed accounts. Not audited figures.