Planscapes Leisure Limited
02546045
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 04/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 74
Also on 7 other boards
secretary · Since 07/08/1992
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 67
Also on 7 other boards
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
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
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 28+ SIC 42910 peers76
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.53 |
Derived from filed accounts. Not audited figures.