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Planpoint Limited

01404201

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BLUE DOOR PRIMROSE GREEN, USK, NP15 2DU
Incorporated 07/12/1978

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Phillip Maddock

director · Since 31/01/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Maddock Properties Limited

75–100% shares
75–100% votes
Appoint directors

Blue Door, Primrose Green, Usk, NP15 2DU

Reg: 07230167 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PHILLIP MADDOCK

Created 15/05/2025Registered 19/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/10/2022Registered 10/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2021Registered 08/09/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/02/2021Registered 15/02/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/04/2020Registered 14/04/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2020Registered 26/02/2020Satisfied 08/05/2024
Charge
satisfied

PHILLIP MADDOCK · WHITEHALL TRUSTEES LIMITED

Created 25/11/2019Registered 06/12/2019Satisfied 27/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2017Registered 07/04/2017Satisfied 08/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2017Registered 20/02/2017Satisfied 08/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2015Registered 07/05/2015Satisfied 08/05/2024
Charge
outstanding

WHITEHALL TRUSTEES LIMITED · PHILIP MADDOCK

Created 10/11/2014Registered 19/11/2014

CompanyRankvs 16544+ SIC 41100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16544Planpoint Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£985k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£117k

Current Liabilities

£686k

Fixed Assets

£2.2M

Debtors

£24k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£33k
20240.19-£7k
20230.15—

Derived from filed accounts. Not audited figures.