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Plau (Preston) Limited

09113183

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

115 FRIARGATE, PRESTON, PR1 2EE
Incorporated 02/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jeremy Scott Rowlands

director · Since 02/07/2014

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Cts Traffic & Transportation Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14, Aqueduct Mill, Preston, PR1 7JN

Reg: 04723598 · Companies House · Limited Company

Notified 31/07/2020

Former PSCs

Mr Jeremy Scott Rowlands

Ceased 31/07/2020

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 6140+ SIC 56302 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength24/25 pts

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

Employees6/15 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.

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 31/07/2025

Net Worth

£513k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£530k

Current Liabilities

£840k

Fixed Assets

£939k

Debtors

£519k

3avg. employees+3

Balance Sheet

Assets less current liabilities£630k
Signed by Mr J Rowlands 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£148k
20240.43+£154k
20230.32+£119k
20220.31-£115k
20210.37-£61k
20200.30+£254k
20190.31+£1k
20180.29

Derived from filed accounts. Not audited figures.