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P.L.K Associates Limited

09250381

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 BRADLEY MILLS INDUSTRIAL ESTATE, HUDDERSFIELD, HD1 6PQ
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Christopher Parker

director · Since 06/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Christopher Parker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 11, Bradley Mills Industrial Estate, Huddersfield, HD1 6PQ

Notified 01/10/2016

Former PSCs

Mr Paul Antony Littlewood

Ceased 28/10/2022

CompanyRankvs 2659+ SIC 58190 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£47k

Current Liabilities

£51k

Fixed Assets

£68k

Debtors

£36k

6avg. employees-1

Tax at Year End

Corp tax£8k
VAT£17k

Director Loans

Company owes directors£441

Balance Sheet

Assets less current liabilities£64k
Signed by Mr Christopher Parker 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93-£5k£349k
20231.02+£12k£395k
20220.89-£17k£356k
20211.04£240k

Derived from filed accounts. Not audited figures.