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Plevin Holdings Limited

06819727

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WHAMS ROAD, SOUTH YORKSHIRE, S36 4HG
Incorporated 16/02/2009

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

70100
Activities of head offices

Officers

Jamie Plevin

director · Since 27/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Simon Plevin

director · Since 06/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Lucy Plevin

secretary · Since 11/10/2021

Persons with Significant Control

Plevinco 2 Limited

75–100% shares

Whams Road, Hazlehead, South Yorkshire, S36 4HG

Reg: 14692356 · Companies House · Limited Company

Notified 31/08/2023

Former PSCs

Mr Jamie Plevin

Ceased 31/08/2023

Charges4 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 17/07/2025Registered 22/07/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 17/07/2025Registered 22/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/07/2025Registered 09/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/07/2024Registered 25/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2018Registered 16/08/2018Satisfied 20/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2018Registered 16/08/2018Satisfied 20/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2018Registered 16/08/2018Satisfied 20/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2016Registered 22/07/2016Satisfied 20/03/2025

CompanyRankvs 1753+ SIC 70100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 49.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£16.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£621k

Bottom line earnings

Net Current Assets

£634k

Working capital

Current Assets

£647k

Current Liabilities

£13k

Fixed Assets

£17.3M

Debtors

£645k

Admin Expenses

-£70k

Profit After Tax

£679k

0avg. employees

Tax at Year End

Dividends paid£395k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£18.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202549.77-£2.3M
20240.22-£79k
20230.24

Derived from filed accounts. Not audited figures.