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Planscapes Leisure Limited

02546045

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FOSTER HOUSE, STUDLEY, B80 7AX
Incorporated 04/10/1990

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

42910
Construction of water projects
96090
Other personal service activities

Officers

Mr David Owen Ashmore

director · Since 04/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 74

Also on 7 other boards

Mrs Caroline Mary Ashmore

secretary · Since 07/08/1992

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 67

Also on 7 other boards

Mr Dean Owen Ashmore

director · Since 23/03/2015

SWIMMING POOL BUILDER/ ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Foster House Group Limited

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

Foster House, 2 Redditch Road, Studley, B80 7AX

Reg: 15239235 · Companies House · Limited By Shares

Notified 15/01/2024

Former PSCs

Mr David Owen Ashmore

Ceased 15/01/2024

Mrs Caroline Mary Ashmore

Ceased 15/01/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/10/1992Registered 05/10/1992
charge
outstanding

MIDLAND BANK PLC

Created 13/11/1991Registered 14/11/1991

CompanyRankvs 28+ SIC 42910 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.53× · 20/20
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 strength22/25 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.

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 31/10/2024

Net Worth

£698k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£877k

Current Liabilities

£193k

Fixed Assets

£39k

Debtors

£522k

11avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£723k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.53

Derived from filed accounts. Not audited figures.