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Plase Investments Limited

14502855

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)
  • 5 outstanding charges (-10)

Details

APEX PARTNERS HILDENBROOK HOUSE, TONBRIDGE, TN9 1HR
Incorporated 23/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lynn Margaret Collard

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Peter Ellis Collard

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Peter Ellis Collard

25–50% shares
25–50% votes

British · England · Age 59

Apex Partners, Hildenbrook House, Tonbridge, TN9 1HR

Notified 23/11/2022

Mrs Lynn Margaret Collard

25–50% shares
25–50% votes

British · England · Age 57

Apex Partners, Hildenbrook House, Tonbridge, TN9 1HR

Notified 23/11/2022

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2025Registered 05/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2025Registered 05/01/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/02/2025Registered 03/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2023Registered 06/09/2023

CompanyRankvs 313202+ SIC 68209 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313202Plase Investments Limited
22
How is this score calculated?
Financial strength2/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£601

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£601

Current Liabilities

£54k

Fixed Assets

£62k

Balance Sheet

Assets less current liabilities£8k
Signed by P Collard 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£12k
20230.10—

Derived from filed accounts. Not audited figures.