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Pro-Plan Projects Limited

01371414

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 QUEENS DRIVE, ST HELENS, WA10 6HF
Incorporated 31/05/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41202
Construction of domestic buildings
71122
Engineering related scientific and technical consulting activities

Officers

David Joseph Forsyth

director · Since 31/12/1991

CONSULTING CIVIL/STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr David Joseph Forsyth

secretary · Since 20/09/2012

Persons with Significant Control

Mr David Joseph Forsyth

75–100% shares
75–100% votes

British · England · Age 76

10 Queens Drive, St Helens, WA10 6HF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2005Registered 11/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2004Registered 10/05/2004
charge
satisfied

HSBC BANK PLC

Created 23/04/2004Registered 28/04/2004Satisfied 14/01/2005

CompanyRankvs 5621+ SIC 41202 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.15× · 20/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£314k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£461k

Current Liabilities

£146k

Fixed Assets

£271

Balance Sheet

Assets less current liabilities£315k
Signed by Mr David Forsyth 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£27k
20242.42+£23k
20232.30+£22k
20222.17+£25k
20212.03-£8k
20202.07-£36k
20192.43+£47k
20172.90—

Derived from filed accounts. Not audited figures.