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Planas Properties Limited

03317552

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

19 STRETTON AVENUE, LEEDS, LS6 4QU
Incorporated 13/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Evelyn Planas

director · Since 13/02/1997

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr John Michael Wallace Planas

director · Since 13/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Juan Llabres Planas

director · Since 13/02/1997

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 84

Mr John Alexander Planas

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Mr John Alexander Planas

secretary · Since 13/06/2022

Also on 3 other boards

Persons with Significant Control

Mr John Michael Wallace Planas

Significant control

British · United Kingdom · Age 58

19 Stretton Avenue, Leeds, LS6 4QU

Notified 06/04/2016

Mrs Janet Evelyn Planas

Significant control

British · United Kingdom · Age 82

6 Woodlea Gardens, Meanwood, Leeds, LS6 4SE

Notified 06/04/2016

Mr Juan Llabres Planas

Significant control

British · England · Age 84

6 Woodlea Gardens, Meanwood, Leeds, LS6 4SE

Notified 06/04/2016

Charges41 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2019Registered 30/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2010Registered 22/09/2010Satisfied 16/03/2026
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2007Registered 24/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2006Registered 04/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2005Registered 24/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2005Registered 24/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2005Registered 08/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2004Registered 10/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2004Registered 23/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2004Registered 28/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2004Registered 10/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2004Registered 08/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2003Registered 10/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2003Registered 10/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 02/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 02/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2003Registered 06/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2002Registered 02/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2001Registered 22/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2001Registered 20/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2001Registered 19/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2001Registered 04/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2001Registered 25/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2001Registered 07/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2000Registered 05/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2000Registered 17/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2000Registered 17/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2000Registered 11/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/1999Registered 07/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1999Registered 15/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1998Registered 14/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1998Registered 09/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/1998Registered 27/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1998Registered 13/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/1998Registered 16/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1997Registered 27/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1997Registered 06/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1997Registered 03/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1997Registered 09/04/1997

CompanyRankvs 491+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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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7Chisholm & Company (Holdings) Limited
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10Webb & Son (Combs)Limited
90
491Planas Properties Limited
90
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.

Employees15/15 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 30/06/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£880k

Fixed Assets

£13.6M

Debtors

£1.3M

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£6.5M
Assets less current liabilities£14.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£127k
20231.69+£149k
20221.56+£275k
20210.30+£1.0M
20200.43+£284k
20190.31+£89k
20180.39—

Derived from filed accounts. Not audited figures.