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Plan Profiling Limited

01417462

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BICKERSTAFFE YARD, WIGAN, WN3 4AP
Incorporated 28/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Clifford Sumner

director · Since 30/08/1991

STEEL PROFILER

BRITISH · ENGLAND · Age 83

Laura Elizabeth Ashcroft

secretary · Since 10/04/2000

BRITISH

Persons with Significant Control

Mr Clifford Sumner

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

British · England · Age 83

Standhouse Farm, Spencers Lane, Wigan, WN5 8RB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1989Registered 07/03/1989

CompanyRankvs 560+ SIC 25610 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength10/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£50k

Current Liabilities

£62k

Fixed Assets

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Clifford Sumner 9 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£56k
20242.33-£17k
20232.36-£27k
20223.58-£5k
20215.12+£26k
20203.04+£210k
2019-4.15

Derived from filed accounts. Not audited figures.