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Plus 4 Limited

06596882

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7-11 ELLIOT STREET, PLYMOUTH, PL1 2PP
Incorporated 19/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Kamran Masud

director · Since 18/10/2018

DOCTOR

PAKISTANI · PAKISTAN · Age 65

Mrs Irum Kamran

secretary · Since 20/05/2021

Irum Kamran

director · Since 02/06/2025

COMPANY DIRECTOR

PAKISTANI · PAKISTAN · Age 62

Persons with Significant Control

K M Companies Limited

Significant control

7-11 Elliott Street, Elliot Street, Plymouth, PL1 2PP

Reg: 11319216 · Companies Hose · Private Limited Company

Notified 18/10/2018

Former PSCs

Mrs Lindsey Joy Bennett

Ceased 18/10/2018

Mr Paul John Bennett

Ceased 18/10/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2018Registered 07/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2018Registered 19/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2008Registered 17/09/2008Satisfied 05/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/07/2008Registered 23/07/2008Satisfied 05/11/2018

CompanyRankvs 1927+ SIC 55100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
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 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.

Liquidity2/20 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

£999k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£3k

Current Liabilities

£207k

Fixed Assets

£1.9M

Debtors

-£3k

27avg. employees

Tax at Year End

VAT£35k

Director Loans(2024)

Company owes directors£35k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£18k£693k
20240.02-£74k£655k
20231.11+£6k£792k
20221.94+£139k£202k
20210.04+£4k
20200.09

Derived from filed accounts. Not audited figures.