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Planshore Limited

02305533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

9 SPARELEAZE HILL, ESSEX, IG10 1BS
Incorporated 14/10/1988

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Jayanti Patel

director · Since 14/10/1991

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 24 other boards

Mrs Devyani Jayanti Patel

director · Since 01/03/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 53 other boards

Mrs Devyani Jayanti Patel

secretary · Since 01/03/2004

BRITISH · UNITED KINGDOM · Age 73

Also on 53 other boards

Persons with Significant Control

Abbey Total Care Group Limited

75–100% shares
75–100% votes
Appoint directors

9, Spareleaze Hill, Loughton, IG10 1BS

Reg: 4746712 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jayanti Patel

Ceased 14/10/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2023Registered 04/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 06/09/2023Registered 12/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2009Registered 10/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1997Registered 03/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1997Registered 30/05/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1997Registered 09/05/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/04/1996Registered 20/04/1996Satisfied 22/08/1998
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 12/01/1993Registered 30/01/1993Satisfied 22/08/1998

CompanyRankvs 826+ SIC 87100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
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10Cedar Care Homes Limited
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826Planshore Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£12.5M

Debtors

£1.1M

Admin Expenses

£624k

Profit After Tax

£1.9M

1avg. employees-82

Tax at Year End

Corp tax£54k
Dividends paid£11.0M

People Costs(2022)

Wages & salaries£1.8M
NI contributions£199k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£9.1M
202410.71+£1.7M
20233.36+£1.6M
20227.77+£1.4M
20216.29+£642k
202012.43+£2.6M
20199.80—

Derived from filed accounts. Not audited figures.