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Plcs Holdings Limited

10532027

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 19/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Lewis Billington

director · Since 19/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Michael Farley

director · Since 01/05/2025

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jason Flatman

director · Since 01/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Plcs Eot Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

31, Wellington Road, Nantwich, CW5 7ED

Reg: 16250885 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 01/05/2025

Former PSCs

Mr Harry Andrew Crook

Ceased 01/05/2025

Mr Darren Lewis Billington

Ceased 01/05/2025

Charges1 outstanding

Charge
satisfied

CLAIRE LOUISE BAILEY · EMMA JANE BAILEY · BERNADETTE MARY BAILEY · MICHAEL KEITH BAILEY

Created 06/04/2017Registered 13/04/2017Satisfied 11/12/2020
Charge
outstanding

HSBC BANK PLC

Created 03/04/2017Registered 05/04/2017

CompanyRankvs 20589+ SIC 64209 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20589Plcs Holdings Limited
51
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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£13k

Current Liabilities

£256k

Fixed Assets

£4.8M

Debtors

£5k

0avg. employees-2

Tax at Year End(2022)

Corp tax£159k
Dividends paid-£300k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£765k
20241.75+£980k
20230.32+£1.1M
2022Infinity-£2k
2021Infinity—

Derived from filed accounts. Not audited figures.