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Planminster Limited

02749858

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OVERDALE, BUCKLAND NEWTON, DT2 7BU
Incorporated 23/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Taylor

secretary · Since 01/10/1992

BRITISH · Age 67

Mr Jonathan Taylor

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Jonathan Taylor

25–50% shares
25–50% votes

British · England · Age 67

Overdale, 4 Providence Road, Buckland Newton, DT2 7BU

Notified 06/04/2016

Former PSCs

Mr Ronald John Taylor

Ceased 01/10/2016

Charges4 outstanding

charge
outstanding

JOHN ARTHUR COUCH FROST

Created 13/10/2006Registered 24/10/2006
charge
outstanding

HSBC BANK PLC

Created 14/06/2003Registered 21/06/2003
charge
outstanding

HSBC BANK PLC

Created 04/04/2003Registered 10/04/2003
charge
outstanding

LLOYDS BANK PLC

Created 01/03/1996Registered 08/03/1996

CompanyRankvs 52841+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
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.

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.

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 30/09/2025

Net Worth

£497k

Balance sheet strength

Cash

£992

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£2k

Current Liabilities

£66k

Fixed Assets

£661k

Debtors

£770

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£597k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£12k
20240.01+£10k
20230.00—

Derived from filed accounts. Not audited figures.