Back to search

John Planck Limited

02550264

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR OFFICES SLIP 7 ANNEX, CHATHAM, ME4 4TZ
Incorporated 19/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Thomas Edward Clewer Planck

director · Since 25/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Frances Elizabeth Mccann

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Adam Matthew Sweatman

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Djfm Limited

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

Unit 2 Ossett 40, Milner Way, Ossett, WF5 9JR

Reg: 08276137 · Companies House · Private Company Limited By Shares

Notified 30/06/2019

Former PSCs

John Monaghan (Holdings) Limited

Ceased 30/06/2019

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/05/2002Registered 18/05/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1998Registered 10/04/1998Satisfied 05/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/1991Registered 23/07/1991Satisfied 15/10/2014

CompanyRankvs 339+ SIC 46740 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Hargreaves(Plumbers'Merchants)Limited
90
2Rollins & Sons (London) Limited
90
3A.E.Spink Limited
90
4Lbs Builders Merchants Limited
90
5William Twigg (Matlock) Limited
90
6Marla Tube Fittings Limited
90
7Carl Kammerling International Limited
90
8Niglon Limited
90
9S.T.C.Plumbing & Heating Merchants Limited
90
10Sfa Saniflo Uk Ltd
90
339John Planck Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£59k

Debtors

£1.4M

32avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£58k
20241.69+£131k
20231.97+£37k
20221.68+£237k
20211.54+£211k
20201.79-£245k
20191.98+£177k
20182.73—

Derived from filed accounts. Not audited figures.