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John Plant Limited

00285207

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MILLENNIUM COURT, BURTON-ON-TRENT, DE14 2WH
Incorporated 01/03/1934

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Elizabeth Joy Plant

secretary · Since 27/06/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mrs Elizabeth Joy Plant

director · Since 27/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mr Benjamin Charles Mabane Plant

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Samuel Joseph Plant

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Lucy Elizabeth White

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Bingcliff Limited

75–100% shares
75–100% votes
Appoint directors

Millennium Court, First Avenue, Burton-On-Trent, DE14 2WH

Reg: 01084818 · England & Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 16/07/2007Registered 25/07/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 17/05/2004Registered 26/05/2004Satisfied 01/04/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 17/05/2004Registered 26/05/2004Satisfied 23/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2003Registered 28/01/2003Satisfied 28/05/2019
charge
satisfied

LEEK UNITED BUILDING SOCIETY

Created 28/10/1997Registered 31/10/1997Satisfied 23/09/2009
charge
satisfied

LEEK UNITED BUILDING SOCIETY

Created 05/11/1996Registered 22/11/1996Satisfied 01/04/2008
charge
satisfied

LEEK UNITED BUILDING SOCIETY

Created 05/11/1996Registered 21/11/1996Satisfied 09/09/2009
charge
satisfied

LEEK UNITED BUILDING SOCIETY

Created 05/11/1996Registered 21/11/1996Satisfied 22/10/2002
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 12/08/1996Registered 15/08/1996
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 19/01/1996Registered 20/01/1996
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 11/09/1995Registered 19/09/1995
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 11/09/1995Registered 19/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/1993Registered 10/01/1994Satisfied 23/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1987Registered 31/03/1987Satisfied 11/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1987Registered 31/03/1987Satisfied 11/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1987Registered 31/03/1987Satisfied 11/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1987Registered 31/03/1987Satisfied 11/09/1996
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1983Registered 13/06/1983Satisfied 21/09/1996
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1983Registered 13/04/1983
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1983Registered 24/03/1983
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1983Registered 24/03/1983
charge
satisfied

LLOYDS BANK PLC

Created 21/02/1980Registered 27/02/1980Satisfied 21/09/1996
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 14/01/1975Registered 28/01/1975Satisfied 21/09/1996
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 18/10/1973Registered 23/10/1973Satisfied 21/09/1996
charge
outstanding

DERBYSHIRE BUILDING SOCIETY.

Created 28/09/1973Registered 17/10/1973
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1972Registered 21/09/1972Satisfied 21/09/1996

CompanyRankvs 11134+ SIC 41100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11134John Plant Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£137k

Current Liabilities

£242k

Fixed Assets

£2.3M

Debtors

£134k

4avg. employees+2

Tax at Year End

Corp tax£16k
VAT£805

Director Loans

Company owes directors£216k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr B C Plant 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£49k£16k
20240.48+£64k£16k
20230.39+£332k£7k
20220.34-£321k—
20210.19+£45k—
20200.17+£48k—
20190.16+£69k—

Derived from filed accounts. Not audited figures.