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Plg Holdings Ltd

12528457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 10 LEE BRIDGE, HALIFAX, HX3 5AT
Incorporated 20/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Patrick Geleziunas

director · Since 20/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Patrick Geleziunas

25–50% shares

British · United Kingdom · Age 45

Unit 10 Lee Bridge, Dean Clough Industrial Park, Halifax, HX3 5AT

Notified 20/03/2020

Mrs Lisa Geleziunas

25–50% shares

British · England · Age 45

Unit 10 Lee Bridge, Dean Clough Industrial Park, Halifax, HX3 5AT

Notified 02/12/2025

CompanyRankvs 551+ SIC 64204 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£6k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£6k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£2k
20241.00-£2k
20231.00-£3k
20221.00-£4k

Derived from filed accounts. Not audited figures.