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Partplan Limited

01491805

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 7, THE DOCKS, SA13 1RG
Incorporated 18/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Allison Jane Williams

director · Since 01/01/2018

DIRECTOR

BRITISH · WALES · Age 57

Mr Keith Williams

director · Since 01/01/2018

DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Mr Keiran Jones

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Keith Williams

25–50% shares

British · Wales · Age 59

12, Upper Taff Street, Treorchy, CF42 5LF

Notified 01/01/2018

Mrs Allison Williams

25–50% shares

British · Wales · Age 57

12, Upper Taff Street, Treorchy, CF42 5LF

Notified 01/01/2018

Mr Keiran Jones

25–50% shares

British · Wales · Age 39

Unit 7, The Docks, SA13 1RG

Notified 01/04/2022

Former PSCs

Mrs Shan Christine Bull

Ceased 31/12/2017

Mr Jonathon Bull

Ceased 31/12/2017

Mr Stephen Banks

Ceased 01/04/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1993Registered 21/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1989Registered 08/02/1989

CompanyRankvs 749+ SIC 46760 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£213k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£349k

Current Liabilities

£293k

Fixed Assets

£198k

Debtors

£113k

5avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Intangible assets£666
Assets less current liabilities£254k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£39k
20242.30-£16k
20232.31

Derived from filed accounts. Not audited figures.