Company Overview
Plessey Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 January 2010, so this is a well established company. Plessey Group Holdings Limited has been in business for 16 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Tamerton Road, Roborough, Plymouth, Devon, PL6 7BQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePLESSEY GROUP HOLDINGS LIMITED
Company Number07125852
Registered Office AddressTamerton Road
 Roborough
 PL6 7BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
PLESSEY GROUP HOLDINGS LIMITED18 Aug 2025
JSFM CONSULTING (HOLDINGS) LIMITED18 Dec 2013
Directors & Members
Show Resigned
Gilad Angel - Director
(Israeli, 48 years old, born August 1978)
Appointed 01 December 2017
 Active
Yaron Valler - Director
(Israeli, 56 years old, born September 1970)
Appointed 03 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gilad Angel
No companies found
Yaron Valler
COMPOUND PHOTONICS GROUP LIMITED
COMPOUND PHOTONICS LIMITED
COMPOUND PHOTONICS UK LIMITED
HYDE PARK SPECIAL OPPORTUNITIES LIMITED
PLENTIFIC LTD
TRUPHONE LIMITED
XMOS LIMITED
ZOOVU LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 19,736,000 19,736,000 18,055,000
Current Assets 4,937,000 4,937,000 4,695,000
Creditors Due Within One Year 7,606,000 7,606,000 6,948,000
Working Cap -2,669,000 -2,669,000 -2,253,000
Total Assets Less Current Liabilities 17,067,000 17,067,000 15,802,000
Long-term Liabilities 48,795,000 48,795,000 35,908,000
Net Assets -31,728,000 -31,728,000 -20,106,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -39,465,000 -39,465,000 -24,754,000
Other Reserves 7,737,000 7,737,000 4,648,000
Shareholders Funds -31,728,000 -31,728,000 -20,106,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 79.4%
Stocks Inventory 4.9% 4.9% 9.9%
Debtors 5.1% 5.1% 1.5%
Cash Bank In Hand 5.0% 5.0% 3.9%
Current Assets 20.0% 20.0% 20.6%
Creditors Due Within One Year 30.8% 30.8% 30.5%
Net Current Assets Liabilities -10.8% -10.8% -9.9%
Creditors Due After One Year 197.8% 197.8% 157.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -128.6% -128.6% -88.4%
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 -160.0% -160.0% -108.8%
Shareholder Funds -128.6% -128.6% -88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -1.6 -1.6 -1.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2014 31-Dec-2013
Assets 24,673,000 24,673,000 22,750,000
Debt 56,401,000 56,401,000 42,856,000
Net Assets/Debt -31,728,000 -31,728,000 -20,106,000

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 PL6 7BQ
PLESSEY LIGHTING LIMITED
TAMERTON ROAD, ROBOROUGH, PLYMOUTH, DEVON, PL6 7BQ
PLESSEY MANUFACTURING LIMITED
Tamerton Road, Roborough, Plymouth, Devon, PL6 7BQ
INTELLEC LTD.
TAMERTON ROAD, ROBOROUGH, PLYMOUTH, PL6 7BQ
SILLY SUDS LTD
2 The Coach House, Tamerton Road, Plymouth, PL6 7BQ
PLESSEY SEMICONDUCTORS LIMITED
TAMERTON ROAD, ROBOROUGH, PLYMOUTH, DEVON, PL6 7BQ
JSFM TAMERTON LIMITED
TAMERTON ROAD, ROBOROUGH, PLYMOUTH, DEVON, PL6 7BQ
CAMGAN LTD
TAMERTON ROAD, ROBOROUGH, PLYMOUTH, PL6 7BQ
DARTMOOR DINER LIMITED
Purnells, 5a Kernick Industrial Estate, Penryn, Cornwall, PL6 7BQ
SCARLETPL LTD
UNIT 108 DAVY ROAD, DERRIFORD, PLYMOUTH, PL6 7BQ
JSFM CONSULTING LIMITED
JSFM CONSULTING LIMITED TAMERTON ROAD, ROBOROUGH, PLYMOUTH, DEVON, PL6 7BQ
Document Filings
Registered office address changed from Tamerton Road Roborough Plymouth Devon PL6 7BQ to 1 Chamberlain Square Cs Birmingham England B3 3AX on 13 March 2026
Certificate of change of name
Termination of appointment of Iain Charles Silvester as a director on 15 August 2025
Change of details for Mr Yaron Valler as a person with significant control on 13 August 2025
Satisfaction of charge 3 in full
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 October 2023
Confirmation statement made on 14 January 2023 with updates
Director's details changed for Mr Gilad Engel on 22 November 2022
Director's details changed for Mr Yaron Valler on 22 November 2022
Director's details changed for Mr Gilad Engel on 22 November 2022
Cessation of Nicolas Maurice as a person with significant control on 14 March 2022
Notification of Gilad Angel as a person with significant control on 14 March 2022
Notification of Yaron Valler as a person with significant control on 14 March 2022
Resolutions
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free