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Planlane Limited

03866705

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORTHAMPTON HOUSE, NORTHAMPTON, NN1 3NA
Incorporated 27/10/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ms Patricia Cunningham

director · Since 01/11/1999

DIRECTOR

IRISH · IRELAND · Age 70

Patricia Cunningham

secretary · Since 02/12/2009

BRITISH

Persons with Significant Control

Ms Patricia Cunningham

75–100% shares
75–100% votes

Irish · Ireland · Age 70

7 Bracken Gardens, North Circular Road, Limerick, IRISH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/02/2000Registered 24/02/2000

CompanyRankvs 3362+ SIC 68201 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength23/25 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.

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 31/10/2025

Net Worth

£529k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£59k

Current Liabilities

£269k

Fixed Assets

£739k

0avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£8k
20240.16+£9k
20230.10

Derived from filed accounts. Not audited figures.