Planahead Limited
01947467
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 16/09/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 93
Also on 1 other board
director · Since 16/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
ROBERT ROXTOMDAS KHAJURIA · ASHOK NAROTAWDA KHAJIRIA
CompanyRankvs 5939+ SIC 41100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£944k
Cash in the bank
Net Current Assets
£826k
Working capital
Current Assets
£954k
Current Liabilities
£128k
Fixed Assets
£810k
Debtors
£10k
Profit After Tax
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.45 | -£67k |
| 2024 | 5.27 | -£187k |
| 2023 | 3.54 | -£2k |
| 2022 | 2.91 | +£243k |
| 2021 | 0.49 | -£82k |
| 2020 | 0.43 | -£61k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.