Planners Services & Sundries Limited
01002172
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 31/01/2010
MANAGING DIRECTOR
ENGLISH · ENGLAND
Also on 3 other boards
Former
secretary · Resigned 10/07/1992
director · Resigned 10/07/1992
secretary · Resigned 25/04/1994
secretary · Resigned 03/04/1996
director · Resigned 14/01/2004
director · Resigned 31/01/2010
director · Resigned 31/01/2025
director · Resigned 29/04/2026
Persons with Significant Control
Brookvale Limited
Reg: 01751661 · England · Limited Company
Notified 06/04/2016
Charges4 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
WILLIAMS & GLYN'S BANK PLC
WILLIAMS AND GLYN'S BANK LIMITED
Change History
Active
Private Limited Company
UNIT E OLD PARKBURY LANE
ST. ALBANS
CompanyRankvs 858+ SIC 46760 peers52
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£3k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£749k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£9.0M
Current Liabilities
£4.7M
Fixed Assets
£299k
Debtors
£6.4M
Admin Expenses
£1.2M
Profit After Tax
£650k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2024 | 2.02 | +£0 |
| 2024 | 2.00 | +£0 |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.