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Plandescil Limited

01447113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS T6 & T7 SNETTERTON BUSINESS PARK, SNETTERTON, NR16 2JU
Incorporated 06/09/1979

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

71111
Architectural activities
71129
Other engineering activities
74901
Environmental consulting activities

Officers

David Elliot Medler

secretary · Since 01/11/2020

Ashley James Briggs

director · Since 22/07/2016

British

Sally Victoria Hare

director · Since 22/07/2016

British

Carl Stuart Jenkins

director · Since 22/07/2016

British

Oliver Anthony Jones

director · Since 22/07/2016

British

David Elliot Medler

director · Since 01/11/2021

British

Former

Simon John Riley

secretary · Resigned 01/11/2020

Andrew Vincent Bingham Hall

director · Resigned 27/04/1997

Matthew John Hare

director · Resigned 07/10/2025

Jill Diana Riley

director · Resigned 05/04/2006

Julian Roderic Riley

director · Resigned 01/01/2021

Roderic John Riley

director · Resigned 22/07/2016

Sara Ann Riley

director · Resigned 31/10/2021

Simon John Riley

director · Resigned 31/10/2020

Richard Philip Simmons

director · Resigned 02/07/2021

CompanyRankvs 105+ SIC 71111 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£476k

Fixed Assets

£366k

Debtors

£697k

41avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.13

Derived from filed accounts. Not audited figures.