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Planedual Limited

03767353

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MAYFLOWER LODGE, SOUTHEND ON SEA, SS2 6UE
Incorporated 10/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Maureen Pearl Elaine Moss

director · Since 11/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

The Estate Of Peter Burrowes Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Mayflower Lodge, Eastwoodbury Lane, Southend On Sea, SS2 6UE

Notified 10/05/2016

Mrs Maureen Pearl Elaine Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Mayflower Lodge, Eastwoodbury Lane, Southend On Sea, SS2 6UE

Notified 24/10/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2008Registered 23/04/2008Satisfied 22/10/2025

CompanyRankvs 961+ SIC 70100 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 67.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£703k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£449k

Current Liabilities

£7k

Debtors

£432k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202467.01+£6k
2023+£73k
2022+£14k
2021+£11k
2020+£12k

Derived from filed accounts. Not audited figures.