Plantexpand Limited
02194749
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Former
secretary · Resigned 22/03/1996
director · Resigned 26/08/1999
secretary · Resigned 14/08/2015
director · Resigned 01/02/2017
director · Resigned 22/12/2020
director · Resigned 22/12/2020
director · Resigned 02/01/2024
Persons with Significant Control
Project Fleet Newco Limited
C/O Aspreys Accountants Ltd, No. 5 The Heights, Weybridge, KT13 0NY
Reg: 13060307 · Companies House · Limited Company
Notified 22/12/2020
Former PSCs
Mr Paul Victor Bibby
Ceased 22/12/2020
Mrs Kim Christine Bibby
Ceased 22/12/2020
Charges3 outstanding
FORESIGHT GROUP LLP
FORESIGHT GROUP LLP (REGISTERED NUMBER: OC300878)
SANTANDER UK PLC
GLENMORE COMMERCIAL ESTATES LIMITED
Change History
Active
Private Limited Company
C/O ASPREYS ACCOUNTANTS LTD, NO.5 THE HEIGHTS
WEYBRIDGE
CompanyRankvs 61+ SIC 45200 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/01/2025
Turnover
£14.0M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£8.1M
Current Liabilities
£1.8M
Fixed Assets
£699k
Debtors
£6.4M
Cost of Sales
£5.8M
Gross Profit
£8.3M
Admin Expenses
£6.5M
Operating Profit
£1.8M
Profit After Tax
£1.8M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.52 | +£1.8M | — |
| 2024 | 3.62 | +£493k | £3.0M |
| 2023 | 5.39 | +£979k | £2.8M |
| 2022 | 7.27 | +£832k | £1.8M |
| 2021 | 5.11 | — | £1.8M |
Derived from filed accounts. Not audited figures.