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The Plex Group Ltd

10976206

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

INITIAL BUSINESS CENTRE, MANCHESTER, M40 8WN
Incorporated 22/09/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Simon Avanessian

director · Since 22/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Gary John Michael Collins

director · Since 22/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Gary John Michael Collins

25–50% shares
25–50% votes

British · England · Age 42

Initial Business Centre, Unit 7 Wilson Business Park, Manchester, M40 8WN

Notified 22/09/2017

Mr Andrew Simon Avanessian

25–50% shares
25–50% votes

British · England · Age 45

Initial Business Centre, Unit 7 Wilson Business Park, Manchester, M40 8WN

Notified 22/09/2017

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/11/2020Registered 21/11/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 19/11/2020Registered 21/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2020Registered 06/05/2020
Charge
outstanding

PARAGON BANK PLC

Created 24/04/2020Registered 28/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 24/04/2020Registered 28/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/04/2020Registered 03/04/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/07/2019Registered 19/07/2019
Charge
satisfied

MINT BRIDGING LIMITED

Created 15/06/2018Registered 15/06/2018Satisfied 20/09/2018
Charge
satisfied

MINT BRIDGING LIMITED

Created 15/06/2018Registered 15/06/2018Satisfied 20/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 16/02/2018Registered 20/02/2018

CompanyRankvs 441370+ SIC 41100 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44137The Plex Group Ltd
48
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£14k

Current Liabilities

£82k

Fixed Assets

£896k

0avg. employees-2

Balance Sheet

Assets less current liabilities£832k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£35k
20240.08+£26k
20230.09+£21k
20220.12+£15k
20210.07-£13k
20200.26+£48k
20190.13+£362
20180.24—

Derived from filed accounts. Not audited figures.