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Pls Enterprises Limited

09123244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 09/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Csehi

director · Since 09/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr David Csehi

25–50% shares
25–50% votes

British · England · Age 60

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Mrs Joanne Csehi

25–50% shares
25–50% votes

British · England · Age 57

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

CompanyRankvs 30884+ SIC 68209 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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30884Pls Enterprises Limited
70
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£234k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£116k

Current Liabilities

£5k

Debtors

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£411k
Signed by 09123244 2024-10-01 2025-09-30 09123244 2025-09-30 09123244 bus:OrdinaryShareClass1 2025-09-30 09123244 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202521.72+£16k
202418.41+£16k
202310.86+£96k
202219.77+£18k
202120.44+£18k
202014.06+£17k
201914.47+£18k
201810.67—

Derived from filed accounts. Not audited figures.