Gr Planning Consultancy Ltd
03436558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/10/1997
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 01/01/2005
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Gareth Owen Roberts
British · England · Age 65
34 Above Town, Devon, TQ6 9RG
Notified 31/10/2016
Mrs Lynne Christine Roberts
British · England · Age 65
34 Above Town, Devon, TQ6 9RG
Notified 31/10/2016
CompanyRankvs 365+ SIC 71112 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£13k
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.35 | +£0 | £69k |
| 2025 | 2.35 | -£45k | £69k |
| 2024 | 3.44 | +£7k | £73k |
| 2023 | 3.89 | +£39k | £80k |
| 2022 | 1.43 | -£35k | £57k |
| 2021 | 3.04 | +£41k | — |
| 2020 | 0.96 | -£2k | — |
| 2019 | 1.04 | -£32k | — |
| 2018 | 4.12 | +£26k | — |
| 2016 | 1.41 | — | — |
Derived from filed accounts. Not audited figures.