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Plh In The Highlands Uk Ltd

13810881

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PROFILE WEST, SUITE D - SECOND FLOOR, BRENTFORD, TW8 9ES
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kevin William Lange

director · Since 21/12/2021

FINANCIAL ADVISOR AND INVESTOR

AMERICAN · UNITED STATES · Age 56

Also on 12 other boards

Persons with Significant Control

John Paul Dejoria

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

American · United States · Age 82

Suite 200, 109 West 7th Street, Georgetown, 78626

Notified 21/12/2021

CompanyRankvs 61903+ SIC 64209 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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61903Plh In The Highlands Uk Ltd
22
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.

Employees0/15 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.

Longevity5/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12.2M

Working capital

Current Assets

£44.5M

Current Liabilities

£56.7M

Fixed Assets

£12.0M

Debtors

£44.5M

Balance Sheet

Assets less current liabilities-£179k
Signed by Mr Kevin Lange 12 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£21k
20240.80-£80k
20230.86—

Derived from filed accounts. Not audited figures.