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Plinkfizz Holdings Limited

08120071

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

1 LYME VALE COURT PARKLANDS BUSINESS PARK, STOKE ON TRENT, ST4 6NW
Incorporated 26/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

84110
General public administration activities

Officers

Mrs Fiona Erica Hawkins

director · Since 26/06/2012

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Paul Andrew Hawkins

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Fiona Erica Hawkins

25–50% shares
25–50% votes

British · England · Age 50

1 Lyme Vale Court, Parklands Business Park, Stoke On Trent, ST4 6NW

Notified 06/04/2016

Mr Paul Hawkins

25–50% shares
25–50% votes

British · England · Age 54

1 Lyme Vale Court, Parklands Business Park, Stoke On Trent, ST4 6NW

Notified 27/05/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 16/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 05/06/2017

CompanyRankvs 105+ SIC 84110 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 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.

Longevity14/15 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

£189k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£28k

Current Liabilities

£11k

Fixed Assets

£295k

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£313k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£7k
20242.56-£10k
20233.42+£28k
20221.15+£27k
2021—+£66k
2020—+£3k
20190.02—

Derived from filed accounts. Not audited figures.