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Plm Holdings Limited

10569833

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GATE HOUSE, WELWYN GARDEN CITY, AL8 6NS
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Laurence Mills

director · Since 18/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Bobby Fox

director · Since 27/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Ar Eot Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Gate House,, Suite 3, Floor 3, Welwyn Garden City, AL8 6NS

Reg: 16041473 · Uk · Company Limited By Shares

Notified 27/08/2025

Former PSCs

Mr Paul Laurence Mills

Ceased 27/08/2025

Charges1 outstanding

Charge
outstanding

PAUL LAURENCE MILLS · BOBBY FOX

Created 01/09/2025Registered 17/09/2025

CompanyRankvs 10110+ SIC 64209 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£192k

Current Liabilities

£42k

Fixed Assets

£840

Debtors

£192k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£150k
Signed by P L Mills 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.52
2022-£201k
202123.05

Derived from filed accounts. Not audited figures.