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Plt Sp1 Limited

11472875

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Paul Leigh Tobin

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mrs Clare Louise Tobin

secretary · Since 15/04/2021

Persons with Significant Control

Riverside Construction (Hereford) Limited

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

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 30/03/2021

Former PSCs

Mr David James

Ceased 09/07/2020

Mr Paul Leigh Tobin

Ceased 30/03/2021

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2024Registered 19/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2024Registered 19/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2024Registered 25/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2024Registered 25/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/06/2023Registered 03/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/02/2022Registered 23/02/2022

CompanyRankvs 38279+ SIC 41100 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£134k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.6M

Current Liabilities

£1.7M

Debtors

£738k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£143k
20241.21-£39k
20232.10

Derived from filed accounts. Not audited figures.