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Plangain Limited

02708548

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEECH MOUNT, SHEFFIELD, S10 5BT
Incorporated 22/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul John Sanderson

director · Since 19/05/1992

SYSTEMS/BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 80

Anna Murray

secretary · Since 31/05/1996

SECRETARY

BRITISH

Persons with Significant Control

Mr Paul John Sanderson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

Beech Mount, 18 Hallamgate Road, Sheffield, S10 5BT

Notified 06/04/2016

Mr Arran Robert Leif Murray Sanderson

25–50% shares
25–50% votes

British · England · Age 33

400-402 Richmond Road, Sheffield, S13 8LZ

Notified 08/04/2022

CompanyRankvs 55530+ SIC 68209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55530Plangain Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£260k

Balance sheet strength

Cash

£331

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£709

Current Liabilities

£90k

Fixed Assets

£402k

Debtors

£378

1avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£16k
20230.01-£3k
20220.00+£8k
20210.06+£21k
20200.01+£13k
2019—+£17k

Derived from filed accounts. Not audited figures.