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Planstep Limited

01949791

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CORNER HOUSE 28 HUDDERSFIELD ROAD, ROCHDALE, OL16 3QF
Incorporated 24/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Nicole Taylor

secretary · Since 31/05/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Cyril Taylor

director · Since 31/05/1991

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Anthony Taylor

director · Since 01/06/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Anthony Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Corner House, 28 Huddersfield Road, Rochdale, OL16 3QF

Notified 01/04/2021

Former PSCs

Mr Cyril Taylor

Ceased 13/06/2019

Mrs Nicole Taylor

Ceased 01/04/2021

CompanyRankvs 356+ SIC 71129 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£436k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£334k

Current Liabilities

£133k

Fixed Assets

£325k

Debtors

£80k

10avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£526k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£20k
20242.33+£45k
20232.11-£18k
20221.93-£14k
20213.00+£35k
20202.78+£3k
20192.73-£10k
20182.55

Derived from filed accounts. Not audited figures.