Planer Limited
00651504
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 25/06/2020
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 18/12/2024
CEO
AMERICAN · UNITED STATES · Age 52
Also on 1 other board
Persons with Significant Control
Hamilton Thorne Holdings Uk Limited
110, Windmill Road, Sunbury-On-Thames, TW16 7HD
Reg: 12131029 · Companies House · Limited By Shares
Notified 22/12/2020
Former PSCs
Sunbury Holdings Limited
Ceased 22/12/2020
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
PLANER ASSOCIATES LIMITED (CO NO 00519763)
SANTANDER UK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
BANK OF SCOTLAND
BANK OF SCOTLAND
BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 49+ SIC 28990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in light of the year on year increased turnover and profitability, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the directors have a reasonable expectation that the Company will continue in operational existence and continues to adopt the going concern basis of accounting in preparing
Key FinancialsYear ending 31/12/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£908k
Cash in the bank
Profit Before Tax
£701k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.7M
Fixed Assets
£2.6M
Debtors
£2.2M
Profit After Tax
£235k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.06 | +£249k |
| 2023 | 2.31 | +£1.0M |
| 2021 | 2.67 | +£602k |
| 2020 | 2.73 | +£434k |
| 2019 | 3.43 | — |
Derived from filed accounts. Not audited figures.