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Planit Project Services Limited

03682522

active
Private Limited Company
england wales
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

CHERRYGARTH LARNERS HILL, MIDDLESBROUGH, TS9 6HH
Incorporated 11/12/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Stuart Turner

director · Since 11/12/1998

PROJECT MANAGEMENT AND SUPPORT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Oliver Robert Turner

director · Since 09/02/2022

LETTING AGENT

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Stuart Turner

75–100% shares

British · United Kingdom · Age 71

Cherrygarth, Larners Hill, Middlesbrough, TS9 6HH

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/08/2007Registered 23/08/2007Satisfied 25/03/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/09/2006Registered 07/09/2006Satisfied 25/03/2026
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/09/2006Registered 07/09/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/09/2004Registered 10/09/2004

CompanyRankvs 17762+ SIC 68100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17762Planit Project Services Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£469k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£2k

Current Liabilities

£44k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£87k
20240.06+£43k
20230.36+£29k
20220.06+£38k
20210.12—

Derived from filed accounts. Not audited figures.