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Plas Coffi Limited

08884727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

62 HIGH STREET, MERTHYR TYDFIL, CF47 8DE
Incorporated 10/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Jamie Reynolds

director · Since 10/02/2014

JOINERY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jamie Reynolds

75–100% shares

British · United Kingdom · Age 59

62 High Street, Merthyr Tydfil, CF47 8DE

Notified 10/02/2017

Charges5 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2018Registered 18/05/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2018Registered 16/05/2018

CompanyRankvs 5734+ SIC 55900 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

-£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£785k

Current Liabilities

£745k

Fixed Assets

£625k

0avg. employees-1

Balance Sheet

Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£5k
20241.25+£2k
20231.34-£11k
20221.74-£54k
20210.30+£25k
20200.09+£18k
20190.01

Derived from filed accounts. Not audited figures.