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Plus Rooms.Com Ltd

07504728

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 25/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Bernard

director · Since 25/01/2011

SALES DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Robbie Alexander Bernard

director · Since 25/01/2011

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

James Bernard

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 06/04/2016

Mr Robbie Alexander Bernard

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 06/04/2016

CompanyRankvs 14592+ SIC 43999 peers
66

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14592Plus Rooms.Com Ltd
62
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£963k

Current Liabilities

£1.0M

Fixed Assets

£224k

Debtors

£402k

24avg. employees

Tax at Year End

Corp tax£187k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£176k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£4k
20240.94-£22k
20230.93+£632
20220.91+£6k
20210.99+£12k
20200.96-£344k
20191.90+£116k
20181.53—

Derived from filed accounts. Not audited figures.