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Planned Office Interiors Limited

01303923

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 Forge Farm Offices, Stafford Road, Aston By Stone, ST15 0BH
Incorporated 21/03/1977

Previously known as

D T Planned Office Interiors Limited · until 20/03/2000

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

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

Richard John Simpson

director · Since 27/07/2011

British · England · Age 54

Pauline Simpson

director · Since 20/03/2018

English · England · Age 54

Former

Michael Thomas

director · Resigned 17/08/1995

Dorothy Mary Thomas

director · Resigned 17/08/1995

Geoffrey Dingle

secretary · Resigned 10/03/1998

Margaret Eddwick Dingle

director · Resigned 10/03/1998

Geoffrey Dingle

director · Resigned 18/04/2000

David John Thacker

director · Resigned 03/08/2009

Helen Ann Thacker

director · Resigned 31/08/2010

Helen Ann Thacker

secretary · Resigned 31/08/2010

Douglas Peter Ball

director · Resigned 28/04/2015

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

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → 1 Forge Farm Offices
2026-08-12

1 FORGE FARM OFFICES

post town → Aston By Stone
2026-08-12

ASTON BY STONE

officer appointed → SIMPSON, Pauline
2026-08-12
officer appointed → SIMPSON, Richard John
2026-08-12

CompanyRankvs 12922+ SIC 43290 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity0/20 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 30/04/2026

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£490k

Current Liabilities

—

Fixed Assets

£55k

Debtors

£452k

0avg. employees-12

Tax at Year End(2025)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£73k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£11k
20251.01-£3k
20240.96-£103k
20231.10—

Derived from filed accounts. Not audited figures.