Company Overview
Plexus Uk (First Project) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 February 1997, so this is a well established company. Plexus Uk (First Project) Limited has been in business for 29 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Unit 5220 Valiant Court, Gloucester Business Park, Brockworth, Gloucester, GL3 4FE
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Companies House Data
Company NamePLEXUS UK (FIRST PROJECT) LIMITED
Company Number03311700
Registered Office Address2nd Floor Unit 5220 Valiant Court
 Gloucester Business Park, Brockworth
 GL3 4FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
GINGER ENTERPRISES LIMITED01 Mar 2011
Directors & Members
Show Resigned
Emily-Rae Baines - Director
(British, 35 years old, born April 1991)
Appointed 24 January 2025
 Active
Michael Birkett - Director
(British, 57 years old, born June 1969)
Appointed 01 May 2021
 Active
Deborah Fenton - Director
(British, 53 years old, born March 1973)
Appointed 31 May 2024
 Active
Ashley Gibbons - Director
(British, 41 years old, born April 1985)
Appointed 17 June 2024
 Active
Ashley Horsey - Director
(British, 60 years old, born August 1966)
Appointed 01 June 2021
 Active
Erfana Mahmood - Director
(British, 56 years old, born August 1970)
Appointed 09 October 2017
 Active
Roisin Reynolds - Director
(British, 43 years old, born September 1983)
Appointed 01 October 2025
 Active
Paul Roberts - Director
(British, 57 years old, born February 1969)
Appointed 31 May 2024
 Active
John Taylor - Director
(British, 59 years old, born April 1967)
Appointed 25 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Emily-Rae Baines
OMEGA HOUSING LIMITED
Michael Birkett
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Deborah Fenton
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Ashley Gibbons
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Ashley Horsey
DELTA HOMES LIMITED
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Erfana Mahmood
OMEGA HOUSING LIMITED
Roisin Reynolds
IVYDALE COACHING LTD
OMEGA HOUSING LIMITED
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Paul Roberts
AUXESIA HOMES LIMITED
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RE:VISION NORTH LIMITED
John Taylor
COMPASS SNI LIMITED
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JOHN K TAYLOR CONSULTING LTD
LET TO BIRMINGHAM LIMITED
MEARS COMMUNITY HOUSING LIMITED
MEARS HOUSING MANAGEMENT (HOLDINGS) LIMITED
MEARS HOUSING MANAGEMENT LIMITED
MEARS HOUSING PORTFOLIO (HOLDINGS) LIMITED
MHM PROPERTY SERVICES LIMITED
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THE NATIONWIDE FOUNDATION
VERDEROL PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 897,638 897,638 539,618
Creditors Due Within One Year 716,814 716,814 1,135,738
Working Cap 180,824 180,824 -596,120
Total Assets Less Current Liabilities 180,824 180,824 -596,120
Long-term Liabilities 2,335,708 2,335,708 0
Net Assets -2,154,884 -2,154,884 -596,120
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -2,154,984 -2,154,984 -596,220
Other Reserves 0 0 0
Shareholders Funds -2,154,884 -2,154,884 -596,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 83.3% 83.3% 100.0%
Cash Bank In Hand 16.7% 16.7% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.9% 79.9% 210.5%
Net Current Assets Liabilities 20.1% 20.1% -110.5%
Creditors Due After One Year 260.2% 260.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -240.1% -240.1% -110.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -240.1% -240.1% -110.5%
Shareholder Funds -240.1% -240.1% -110.5%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% -110.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.3 1.3 0.5
Solvency Ratio 0.3 0.3 0.5
Reserves to Assets -2.4 -2.4 -1.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Assets 897,638 897,638 539,618
Debt 3,052,522 3,052,522 1,135,738
Net Assets/Debt -2,154,884 -2,154,884 -596,120

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 January 2026 with updates
Appointment of Ms Roisin Reynolds as a director on 1 October 2025
Termination of appointment of Steven Osbourne as a director on 19 September 2025
Termination of appointment of Gary David Sims as a director on 30 September 2025
Appointment of Mr Ben Robert Westran as a secretary on 17 June 2024
Termination of appointment of Andrew Christopher Melville Smith as a secretary on 17 June 2024
Appointment of Mr Steven Osbourne as a director on 17 June 2024
Appointment of Ms Emily-Rae Baines as a director on 24 January 2025
Appointment of Mears Group Plc as a director on 17 June 2024
Termination of appointment of Ben Robert Westran as a director on 17 June 2024
Termination of appointment of Andrew Christopher Melville Smith as a director on 17 June 2024
Termination of appointment of Lucas Jordan Critchley as a director on 17 June 2024
Confirmation statement made on 31 January 2025 with updates
Termination of appointment of Deep Sagar as a director on 6 June 2024
Director's details changed for Mr Deep Sagar on 10 October 2024
Director's details changed for Erfana Mahmood on 10 October 2024
Director's details changed for Mr Andrew Christopher Melville Smith on 10 October 2024
Registered office address changed from 1390 Montpellier Court Gloucester Business Park Brockworth Gloucester GL3 4AH to 2nd Floor Unit 5220 Valiant Court Gloucester Business Park, Brockworth Gloucester GL3 4FE on 11 October 2024
Change of details for Helcim Group Limited as a person with significant control on 10 October 2024
Director's details changed for Mr Ben Robert Westran on 10 October 2024
Director's details changed for Mr John Kenneth Taylor on 10 October 2024
Director's details changed for Mr Ashley Shawn Horsey on 10 October 2024
Director's details changed for Ashley Gibbons on 10 October 2024
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