Plh In The Highlands Uk Ltd
13810881
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 21/12/2021
FINANCIAL ADVISOR AND INVESTOR
AMERICAN · UNITED STATES · Age 56
Also on 12 other boards
Former
corporate secretary · Resigned 28/04/2022
corporate secretary · Resigned 01/01/2024
director · Resigned 01/01/2024
director · Resigned 01/01/2024
Persons with Significant Control
John Paul Dejoria
American · United States · Age 82
Suite 200, 109 West 7th Street, Georgetown, 78626
Notified 21/12/2021
Change History
Active
Private Limited Company
PROFILE WEST, SUITE D - SECOND FLOOR
BRENTFORD
CompanyRankvs 64250+ SIC 64209 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£21k |
| 2024 | 0.80 | -£80k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.