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Plus Samples Ltd

07364302

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT B1, SUMMER COURT, LONDON, NW10 2NB
Incorporated 02/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Ms. Nailya Belkacemi

director · Since 02/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Nailya Belkacemi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Unit B1, Summer Court, 1 Maybury Gardens, London, NW10 2NB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2015Registered 08/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2015Registered 28/08/2015

CompanyRankvs 242+ SIC 14190 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
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.

Liquidity16/20 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 30/09/2024

Net Worth

£135k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£275k

Current Liabilities

£143k

Fixed Assets

£25k

Debtors

£85k

12avg. employees

Balance Sheet

Assets less current liabilities£157k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£91k
20231.32+£111k
20220.53+£7k
20210.80-£39k
20200.86-£85k
20191.30-£41k
20181.69

Derived from filed accounts. Not audited figures.