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Plandesigns Limited

03835109

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 GIPSY HILL, SE19 1NL
Incorporated 02/09/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Kieran Norris

director · Since 01/11/2001

CO DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Helen Maria Norris

secretary · Since 02/11/2001

CO DIRECTOR

IRISH · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Kieran Norris

25–50% shares
25–50% votes

Irish · United Kingdom · Age 61

2, Gipsy Hill, London, SE19 1NL

Notified 06/04/2016

Mrs Helen Maria Norris

25–50% shares
25–50% votes

Irish · United Kingdom · Age 62

26, Harold Road, London, SE19 3PL

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2016Registered 16/08/2016Satisfied 17/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 03/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2012Registered 29/02/2012Satisfied 17/06/2025
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 14/03/2008Registered 15/03/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/05/2007Registered 24/10/2007

CompanyRankvs 14400+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14400Plandesigns Limited
67
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£53k

Current Liabilities

£1.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£25k
20235.33+£1.2M
20224.69+£198k
20213.65+£174k
20202.45+£1.1M
2019—+£1.1M

Derived from filed accounts. Not audited figures.