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Plv Holdings Limited

09415567

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

9-11 FROGMOOR, HIGH WYCOMBE, HP13 5DQ
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Vujasevic

director · Since 30/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Diane Vujasevic

25–50% shares
25–50% votes

British · United Kingdom · Age 59

9-11 Frogmoor, High Wycombe, HP13 5DQ

Notified 06/04/2016

Mr Peter Vujasevic

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

CompanyRankvs 307610+ SIC 64209 peers
38

Financial strength51th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£333

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£1.8M

Debtors

£236k

Cost of Sales

£8.0M

Admin Expenses

£4.1M

Profit After Tax

£262k

1avg. employees

Tax at Year End

Dividends paid-£293k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£59k
Prepared with CCH Software