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Planetex Limited

01858627

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

RICHMOND HOUSE, LAWNSWOOD BUSINESS PARK, LEEDS, LS16 6QY
Incorporated 25/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Manjit Kaur Mehat

secretary · Since 31/03/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Manjit Kaur Mehat

director · Since 31/03/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Kirpal Singh Mehat

director · Since 08/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Manjit Kaur Mehat

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Pool Court, Chevet Lane, Wakefield, WF2 6HL

Notified 06/04/2016

Former PSCs

Mr Baljit Singh Mehat

Ceased 25/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2016Registered 29/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2012Registered 07/07/2012Satisfied 04/07/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2012Registered 07/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2012Registered 23/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 15/08/1995Registered 21/05/1996Satisfied 11/12/2018

CompanyRankvs 44669+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44669Planetex Limited
65
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£79k

Current Liabilities

£313k

Fixed Assets

£2.1M

Debtors

£56k

1avg. employees

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£38k
20230.24+£16k
20220.16-£159k
20210.80-£94k
20201.49+£4k
20192.12-£26k
20182.55—

Derived from filed accounts. Not audited figures.