Company Overview
Plug Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 2011, so this is a well established company. Plug Interiors Limited has been in business for 14 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

22 Hayhill Ind. Est., Barrow-Upon-Soar, Loughborough, Leicestershire, LE12 8LD
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Companies House Data
Company NamePLUG INTERIORS LIMITED
Company Number07618316
Registered Office Address22 Hayhill Ind. Est.
 Barrow-Upon-Soar
 LE12 8LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
James Coxon - Director
(British, 45 years old, born July 1981)
Appointed 01 May 2019
 Active
Robert Fothergill - Director
(British, 77 years old, born January 1949)
Appointed 28 April 2011
 Active
Robert Fothergill - Director
(British, 42 years old, born December 1984)
Appointed 28 April 2011
 Active
David Fothergill - Director
(British, 46 years old, born July 1980)
Appointed 16 November 2011
 Active
Secretaries
Show Resigned
James Coxon - Secretary
Appointed 01 May 2019
 Active
Other Company Directorships
James Coxon
BROADFORD LIMITED
HOTHORPE HALL (DINING) LIMITED
HOTHORPE HALL (ESTATE) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
TECHNICUT LIMITED
TECHNICUT OVERSEAS HOLDINGS LIMITED
TECHNISOURCE LIMITED
Robert Fothergill
ALLFORM TOOLS LIMITED
APPLIED HYDRO MECHANICS LIMITED
BAILIE & SIMPSON LIMITED
BERNARD WEBB LIMITED
DSR (LOUGHBOROUGH) LIMITED
FOTHERGILL BAYLISS & ASSOCIATES LIMITED
K.C. TOOLING LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
PROIMTEC LIMITED
SWITHLAND COURT LIMITED
T.C. 2000 LIMITED
TECHNICUT LIMITED
TECHNIREGRIND LIMITED
TECHNISOURCE LIMITED
TOOL AND GAUGE (IRELAND) LIMITED
WYLCUT - SWIFT (CUTTING TOOLS) LIMITED
Robert Fothergill
DSR (LOUGHBOROUGH) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
RDF PROPERTY DEVELOPMENTS LIMITED
ROBERT SAMUELS (UK) LTD
SCOFF FOODS LIMITED
David Fothergill
BROADFORD LIMITED
DSR (LOUGHBOROUGH) LIMITED
HOTHORPE HALL (DINING) LIMITED
HOTHORPE HALL (ESTATE) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
RDF PROPERTY DEVELOPMENTS LIMITED
TECHNICUT LIMITED
TECHNICUT OVERSEAS HOLDINGS LIMITED
TECHNISOURCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 12,878 12,878 17,087
Current Assets 271,088 271,088 250,568
Creditors Due Within One Year 448,333 448,333 382,831
Working Cap -177,245 -177,245 -132,263
Total Assets Less Current Liabilities -164,367 -164,367 -115,176
Long-term Liabilities 24 24 53
Net Assets -164,391 -164,391 -115,229
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -164,491 -164,491 -115,329
Other Reserves 0 0 0
Shareholders Funds -164,391 -164,391 -115,229
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 6.4%
Stocks Inventory 79.1% 79.1% 69.4%
Debtors 11.4% 11.4% 24.0%
Cash Bank In Hand 5.0% 5.0% 0.2%
Current Assets 95.5% 95.5% 93.6%
Creditors Due Within One Year 157.9% 157.9% 143.0%
Net Current Assets Liabilities -62.4% -62.4% -49.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -57.9% -57.9% -43.1%
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 -57.9% -57.9% -43.1%
Shareholder Funds -57.9% -57.9% -43.1%
Capital Employed - - -
Total Assets Less Current Liabilities -57.9% -57.9% -43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.6 -0.6 -0.4
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 30-Apr-2025 30-Apr-2013 30-Apr-2012
Assets 283,966 283,966 267,655
Debt 448,357 448,357 382,884
Net Assets/Debt -164,391 -164,391 -115,229

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around LE12 8LD
CENTRAL CONVEYOR BELTING & ACCESSORIES LTD
UNIT 13 & 14 KERNAN DRIVE, SWINGBRIDGE TRADING ESTATE, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
TECHNICUT LIMITED
22 HAYHILL IND. EST. SILEBY ROAD, BARROW-UPON-SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
STREET DESIGN LIMITED
35 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
VEE DUB TRANSPORTERS LIMITED
2 CHARNIA GROVE, SWITHLAND, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
TECHNIREGRIND LIMITED
22 Hayhill Industrial Estate, Sileby Road, Barrow-Upon-Soar, Loughborough, Leicestershire, LE12 8LD
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
UNIT 22 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
THE VEG FACTOR LIMITED
26 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
ASTONCREST CONSULTANTS LIMITED
Old Gate House 34 Far Street, Wymeswold, Loughborough, LE12 8LD
RDF PROPERTY DEVELOPMENTS LIMITED
22 HAYHILL IND. EST., SILEBY ROAD BARROW-UPON-SOAR, LOUGHBOROUGH, LE12 8LD
GROUT BUCKTON PARTNERS LLP
27 HAYHILL INDUSTRIAL ESTATE, SILEBY ROAD, BARROW-UPON-SOAR, LEICESTERSHIRE, LE12 8LD
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Confirmation statement made on 28 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Confirmation statement made on 28 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Confirmation statement made on 28 April 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/04/21
Audit exemption statement of guarantee by parent company for period ending 30/04/22
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
Notice of agreement to exemption from audit of accounts for period ending 30/04/22
Confirmation statement made on 28 April 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/21
Audit exemption statement of guarantee by parent company for period ending 30/04/21
Notice of agreement to exemption from audit of accounts for period ending 30/04/21
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