Back to search

Plush Enterprises Limited

09276922

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 4 3/F COACHWORKS ARCADE, CHESTER, CH1 2EY
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sovereign Secretaries Limited

secretary · Since 23/10/2014

Mrs Geraldine Frances Duo

director · Since 23/10/2014

COMPANY ADMINISTRATOR

BRITISH · GIBRALTAR · Age 54

Also on 59 other boards

Sovereign Management Limited

director · Since 23/10/2014

Persons with Significant Control

Mr John Lyndon Hodgson

Significant control

British · Hong Kong · Age 67

Office 4, 3/F Coachworks Arcade, Chester, CH1 2EY

Notified 23/02/2026

Mr Howard Thomas Dixon Bilton

Significant control

British · Portugal · Age 63

Office 4, 3/F Coachworks Arcade, Chester, CH1 2EY

Notified 23/02/2026

Former PSCs

Ms Kyra Louise Romano-Scott

Ceased 23/02/2026

Mrs Tracy Jane Pozo

Ceased 07/12/2021

Mr John Lyndon Hodgson

Ceased 08/10/2025

Mrs Diane Dentith

Ceased 23/02/2026

Mr Howard Thomas Dixon Bilton

Ceased 22/06/2017

Mr. John Blake

Ceased 17/04/2023

Mr Nicholas Albert Chiappe

Ceased 23/02/2026

Mr John Charles Joseph Gonzalez

Ceased 23/02/2026

CompanyRankvs 10440+ SIC 68100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 339.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 30/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025339.43+£0
2025339.43+£0
2024339.43+£0
2023339.43+£0
2022339.43+£0
2021339.43+£4k
20201095.94+£4k
20191691.06+£3k
20183402.49

Derived from filed accounts. Not audited figures.