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Planetree Properties Limited

01150879

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 SOUTHPORT ROAD, CHORLEY, PR7 1LD
Incorporated 12/12/1973

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Virginia Marcel Sidi

secretary · Since 19/01/1991

CO DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Virginia Marcel Sidi

director · Since 19/01/1991

CO DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Charles Sidi

director · Since 14/10/1997

BUILDER

BRITISH · UNITED STATES · Age 57

Mr Richard Marcel Sidi

director · Since 14/10/1997

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Charles Sidi

25–50% shares

British · United States · Age 57

4, Southport Road, Chorley, PR7 1LD

Notified 06/04/2016

Mr Richard Marcel Sidi

25–50% shares

British · United Kingdom · Age 62

4, Southport Road, Chorley, PR7 1LD

Notified 06/04/2016

Mr Nicholas Charles Sidi

25–50% shares

British · United Kingdom · Age 59

4, Southport Road, Chorley, PR7 1LD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

PANTERA S.A.

Created 14/05/1998Registered 22/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1997Registered 27/03/1997Satisfied 10/08/1998
charge
outstanding

PANTERA INVESTMENT SA

Created 07/11/1995Registered 22/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1984Registered 22/10/1984

CompanyRankvs 13235+ SIC 68209 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13235Planetree Properties Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£149k

Current Liabilities

£78k

Fixed Assets

£911k

5avg. employees

Balance Sheet

Assets less current liabilities£983k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£21k
20231.68-£17k
20221.91+£14k
20214.09+£117k
20206.27+£20k
20199.23+£16k
201813.83—

Derived from filed accounts. Not audited figures.