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Planpeak Limited

01786677

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ONE, LEWES, BN7 1JU
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

Mrs Georgina Ann Colover

secretary · Since 22/05/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Georgina Ann Colover

director · Since 29/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Paul Horton Albrecht

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 95

One, Bell Lane, Lewes, BN7 1JU

Notified 09/09/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1988Registered 16/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1988Registered 16/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1985Registered 04/04/1985Satisfied 01/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/1985Registered 03/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1985Registered 20/03/1985

CompanyRankvs 23497+ SIC 68209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23497Planpeak Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 05/04/2025

Net Worth

£295k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£65k

Current Liabilities

£50k

Fixed Assets

£280k

1avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£12k
20241.64+£4k
20231.67+£0
20231.67-£16k
20221.66+£30k
20211.22-£17k
20202.10-£33k
20193.28-£49k
20172.81—

Derived from filed accounts. Not audited figures.