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Plaza Group Limited

10133595

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 YORKE STREET, NOTTINGHAM, NG15 7BT
Incorporated 19/04/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

64203
Activities of construction holding companies

Officers

Mr Gerald Costello

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Joanne Costello

director · Since 01/08/2016

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Gregory James Freer

director · Since 01/08/2016

SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Gerald Costello

25–50% shares

British · England · Age 55

4, Yorke Street, Nottingham, NG15 7BT

Notified 19/04/2016

CompanyRankvs 295+ SIC 64203 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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295Plaza Group Limited
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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.

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.

Longevity10/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£481k

Fixed Assets

£6k

Debtors

£1.4M

Profit After Tax

£780k

0avg. employees

Tax at Year End

Corp tax£67k
VAT£16k
Dividends paid£581k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.08+£199k£326k
20244.69+£941k£333k
20231.30+£206£331k
20221.44+£317£249k
20211.49—£251k
20201.54—£495k
20191.42—£880k
20181.00——

Derived from filed accounts. Not audited figures.