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Planoak Limited

03086647

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR ELIZABETH HOUSE, EDGWARE, HA8 7EJ
Incorporated 02/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Kumar Thakerar

director · Since 07/12/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Nishit Thakerar

director · Since 07/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Kumar Thakerar

25–50% shares

British · England · Age 67

4th Floor Elizabeth House, 54-58 High Street, Edgware, HA8 7EJ

Notified 25/09/2018

Mr Nish Thakerar

25–50% shares

British · England · Age 65

4th Floor Elizabeth House, 54-58 High Street, Edgware, HA8 7EJ

Notified 25/09/2018

Former PSCs

Mr Chandulal Thakerar

Ceased 06/09/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2004Registered 21/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2004Registered 13/01/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/1995Registered 03/01/1996

CompanyRankvs 92+ SIC 55900 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£380k

Current Liabilities

£69k

Fixed Assets

£1.9M

Debtors

£329k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.48+£33k
20234.90-£11k
20224.23+£25k
20213.53+£65k
20206.03+£57k
20191.51+£23k
20182.74+£1.2M

Derived from filed accounts. Not audited figures.