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Planned Office Interiors Limited

01303923

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 FORGE FARM OFFICES, ASTON BY STONE, ST15 0BH
Incorporated 21/03/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

43290
Other construction installation
43320
Joinery installation
43390
Other building completion and finishing
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Richard John Simpson

director · Since 27/07/2011

NONE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Pauline Simpson

director · Since 20/03/2018

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

P O I Limited

75–100% shares
75–100% votes

1, Forge Farm Offices, Aston By Stone, ST15 0BH

Notified 31/03/2020

Former PSCs

Mr Richard John Simpson

Ceased 31/03/2020

Mrs Pauline Simpson

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2022Registered 02/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1983Registered 01/08/1983Satisfied 21/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1980Registered 06/03/1980Satisfied 21/10/2003

CompanyRankvs 2396+ SIC 43290 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2396Planned Office Interiors Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£896k

Current Liabilities

£891k

Fixed Assets

£60k

Debtors

£773k

12avg. employees-7

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£65k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£3k
20240.96-£103k
20231.10-£89k
20221.16-£39k
20211.19-£32k
20201.24-£263k
20191.48+£281k
20171.33—

Derived from filed accounts. Not audited figures.