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A1 Planning Services Limited

03541135

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 STAINERS WAY, CHIPPENHAM, SN14 6XT
Incorporated 06/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Robert Ian Rea

director · Since 12/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Robert Ian Rea

secretary · Since 06/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Robert Ian Rea

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 71

48, The Causeway, Chippenham, SN15 3DD

Notified 06/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2006Registered 06/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2006Registered 03/10/2006

CompanyRankvs 10130+ SIC 71111 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength13/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£129

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£7k
20245.59+£7k
20231.50+£3k
20220.25
202122.68
20200.14
20190.01

Derived from filed accounts. Not audited figures.