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Planned Developments Limited

02501588

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLARE’S SPACE BOUTIQUE HEALTH CLUB FAULKNERS LANE, KNUTSFORD, WA16 7RN
Incorporated 14/05/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

93130
Fitness facilities

Officers

Mr William Stobart

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 57 other boards

Mrs Clare Samantha Stobart

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Oakfield Manor Estates Limited

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

Oakfield Manor Farm, Chelford Lane, Knutsford, WA16 8UQ

Reg: 07342999 · Companies House · Private Company Limited By Shares

Notified 21/12/2018

Former PSCs

Mr William Lewin Banks

Ceased 21/12/2018

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/05/2020Registered 22/05/2020
Charge
satisfied

HSBC UK BANK PLC

Created 14/02/2020Registered 24/02/2020Satisfied 19/05/2020
Charge
satisfied

HSBC UK BANK PLC

Created 14/02/2020Registered 24/02/2020Satisfied 19/05/2020
Charge
satisfied

HSBC UK BANK PLC

Created 14/02/2020Registered 24/02/2020Satisfied 19/05/2020
Charge
satisfied

RLB SETTLEMENT TRUST CORPORATION LIMITED · RICHARD LEWIN BANKS

Created 06/03/2014Registered 08/03/2014Satisfied 19/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2003Registered 14/11/2003Satisfied 01/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2003Registered 28/03/2003Satisfied 01/10/2018

CompanyRankvs 25060+ SIC 93130 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£287k

Current Liabilities

£5.5M

Fixed Assets

£5.3M

Debtors

£281k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£10k
20240.06-£122k
20230.06-£107k
20220.06+£192k
20210.09+£9k
20200.07+£88k
20190.02-£21k
20171.45

Derived from filed accounts. Not audited figures.