Back to search

Planbuild Limited

01495038

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE UNIT 42, BEXLEY, DA5 1LU
Incorporated 02/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Susan Boorman

director · Since 31/03/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Ms Victoria Jane Horn

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Susan Horn No. 2 Discretionary Trust

25–50% shares
25–50% votes

16, Shoreham Road, Orpington, BR5 2QZ

Notified 24/08/2016

R.J. Horn Family Settlement 2011

25–50% shares
25–50% votes

16, Shoreham Road, Orpington, BR5 2QZ

Notified 24/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1984Registered 15/10/1984
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1981Registered 14/12/1981

CompanyRankvs 3164+ SIC 70100 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
3164Planbuild Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£203k

Current Liabilities

£42k

Fixed Assets

£17k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£200k
Prepared with v2026.10.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80+£0
20254.80+£0
20244.80+£0
20235.05+£190k
202211.67+£0
202111.65+£0
202013.79+£0
201913.17+£0
201814.72—

Derived from filed accounts. Not audited figures.