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Plangold Limited

03638190

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

15 TATTENHAM CRESCENT, EPSOM, KT18 5QB
Incorporated 25/09/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gulden Mehmet

secretary · Since 15/03/2013

BRITISH

Mr Ali Mehmet

director · Since 15/03/2013

RESTAURATEUR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Ali Mehmet

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Gul-S, The Chase, Kingswood, KT20 6HY

Notified 06/04/2016

Ms Gulcan Mehmet

25–50% shares

British · England · Age 39

15, Tattenham Crescent, Epsom, KT18 5QB

Notified 30/11/2016

Former PSCs

Miss Gulden Mehmet

Ceased 30/11/2016

Charges7 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/05/2025Registered 20/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2024Registered 23/08/2024Satisfied 15/05/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2013Registered 28/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2013Registered 28/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2013Registered 22/05/2013Satisfied 09/05/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2009Registered 12/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/02/2004Registered 17/02/2004
charge
outstanding

LLOYDS BANK PLC

Created 26/11/1998Registered 10/12/1998
charge
outstanding

LLOYDS BANK PLC

Created 26/11/1998Registered 10/12/1998

CompanyRankvs 67374+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67374Plangold Limited
59
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.

Employees3/15 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

-£38k

Working capital

Current Assets

£47k

Current Liabilities

£85k

Fixed Assets

£2.0M

Debtors

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£204k
20241.29+£30k
20230.12—

Derived from filed accounts. Not audited figures.