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Interplan Business Interiors Limited

03007808

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE OLD BANK BUILDINGS, WESTBURY ON TRYM, BS10 5EL
Incorporated 09/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Paul Anthony Harris

director · Since 05/04/1995

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 61

Catherine Harris

secretary · Since 03/07/1996

BRITISH

Persons with Significant Control

Mr Paul Anthony Harris

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

British · England · Age 61

263-265 Southmead Road, Southmead Road, Bristol, BS10 5EL

Notified 07/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2016Registered 04/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2014Registered 23/08/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2014Registered 29/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2014Registered 25/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2010Registered 11/09/2010
charge
outstanding

LLOYDS BANK PLC

Created 24/10/1997Registered 08/11/1997

CompanyRankvs 33+ SIC 31010 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Interplan Business Interiors Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£558k

Current Liabilities

£255k

Fixed Assets

£1.3M

Debtors

£69k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£186k
20241.97+£93k
20231.94+£103k
20221.82+£62k
20211.67—

Derived from filed accounts. Not audited figures.