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Platnauer Group Limited

00596246

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)
  • 5 outstanding charges (-10)

Details

48 CARVER STREET, BIRMINGHAM, B1 3AS
Incorporated 31/12/1957

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Lewis Platnauer

director · Since 23/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mrs Sarah Louise Platnauer

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Paul Lewis Platnauer

secretary · Since 01/08/2019

Persons with Significant Control

Mr Paul Lewis Platnauer

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 61

48 Carver Street, Carver Street, Birmingham, B1 3AS

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

NEDBANK PRIVATE WEALTH LIMITED

Created 28/04/2016Registered 04/05/2016
charge
outstanding

REAL ESTATE CAPITAL LIMITED

Created 22/08/2003Registered 01/09/2003
charge
outstanding

REAL ESTATE CAPITAL LIMITED

Created 24/01/2003Registered 28/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 21/02/1986Registered 03/03/1986Satisfied 10/10/1990
charge
outstanding

LLOYDS BANK PLC

Created 14/06/1985Registered 02/07/1985
charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 17/12/1981Registered 19/12/1981Satisfied 10/10/1990

CompanyRankvs 3669+ SIC 70100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3669Platnauer Group Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.6M

Current Liabilities

£905k

Fixed Assets

£3.5M

Debtors

£1.0M

0avg. employees

Tax at Year End(2017)

Corp tax£325

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81+£293k
20241.35+£29k
20231.32+£64k
20221.26+£30k
20211.24+£74k
20201.15-£41k
20191.20-£64k
20170.55—

Derived from filed accounts. Not audited figures.