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Planlog Limited

01786675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 27/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence John Allum

director · Since 30/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 12 other boards

Mrs Kathleen Lucy Allum

secretary · Since 29/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 27 other boards

Mrs Kathleen Lucy Allum

director · Since 29/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 27 other boards

Mr Jonathan Chay Allum

director · Since 21/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Allum Associates Limited

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

Maria House, 35 Millers Road, Brighton, BN1 5NP

Reg: 01403903 · England & Wales · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 30/09/1996Registered 02/10/1996Satisfied 11/11/2008
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 30/09/1996Registered 02/10/1996Satisfied 12/03/1998

CompanyRankvs 101551+ SIC 68209 peers
56

Financial strength23th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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101551Planlog Limited
52
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£637

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£57k

Current Liabilities

£70k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by 01786675 2024-07-01 2025-06-30 01786675 2025-06-30 01786675 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81—
20250.81—
20240.88-£2k
20230.90-£590
202219.81+£913
202119.45—
202034.33—
201931.61—
20174.60—

Derived from filed accounts. Not audited figures.