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Investments Plus Limited

09839453

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 1 MILLBROOK BUSINESS PARK MILL LANE, ST HELENS, WA11 8LZ
Incorporated 23/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Liza Marie Roberts

director · Since 23/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stephen Michael Roberts

director · Since 23/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Stephen Michael Roberts

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

British · England · Age 55

Unit 1, Millbrook Business Park Mill Lane, St Helens, WA11 8LZ

Notified 06/04/2016

Mrs Liza Marie Roberts

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

British · England · Age 54

Unit 1, Millbrook Business Park Mill Lane, St Helens, WA11 8LZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 02/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 28/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 28/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 24/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 24/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 24/02/2022

CompanyRankvs 42147+ SIC 82990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42147Investments Plus Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£8.3M

Current Liabilities

£9.8M

Fixed Assets

£5.2M

3avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£483k
20230.41+£444k
20220.36+£280k
20210.14+£317k
20201.03+£873k
20190.68+£345k
20180.42—

Derived from filed accounts. Not audited figures.