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Plb Holdings Limited

11880120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PENNY LANE HOUSE EVANS ROAD, LIVERPOOL, L24 9PG
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gerard Owen Mcevoy

director · Since 13/03/2019

NON EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Gerard Peter Mcevoy

director · Since 13/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Julie Mcevoy

director · Since 13/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Maria Mcevoy

director · Since 13/03/2019

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Gerard Peter Mcevoy

25–50% shares

British · England · Age 52

Penny Lane House, Evans Road, Liverpool, L24 9PG

Notified 13/03/2019

Julie Mcevoy

25–50% shares

British · England · Age 53

Penny Lane House, Evans Road, Liverpool, L24 9PG

Notified 13/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2019Registered 23/07/2019

CompanyRankvs 17383+ SIC 64209 peers
34

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.4 headed Going Concern in the financial statements, which indicates that the company has incurred losses during the last two years and is currently is in a ne

Key FinancialsYear ending 31/03/2025

Net Worth

£633k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£85k

Current Liabilities

£5.7M

Fixed Assets

£242k

Debtors

£4.9M

Cost of Sales

£13.6M

Admin Expenses

£3.6M

Profit After Tax

-£24k

1avg. employees+1

Tax at Year End(2024)

Corp tax£0
Dividends paid-£167k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£7k
Assets less current liabilities£659k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.1M
20240.84+£20k
20231.32-£1.5M
20221.21+£423k
20211.09+£1.7M

Derived from filed accounts. Not audited figures.