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Planetacre Limited

03878142

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 ELMCROFT TERRACE, HILLINGDON, UB8 3QF
Incorporated 16/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Alan James Ardren

director · Since 24/01/2000

CARPENTRY AND CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Stephen Paul Monger

director · Since 24/01/2000

CARPENTRY AND CONSTRUCTION

BRITISH · ENGLAND · Age 57

Alan James Ardren

secretary · Since 15/03/2000

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Monger

25–50% shares
25–50% votes

British · England · Age 57

11 Elmcroft Terrace, Hillingdon, UB8 3QF

Notified 06/04/2016

Mr Alan James Ardren

25–50% shares
25–50% votes

British · England · Age 59

11 Elmcroft Terrace, Hillingdon, UB8 3QF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/01/2006Registered 28/01/2006

CompanyRankvs 16655+ SIC 41201 peers
39

Financial strength43th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength11/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£139k

Current Liabilities

£162k

Fixed Assets

£37k

Debtors

£124k

0avg. employees-6

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£4k
20240.91-£32k
20231.20

Derived from filed accounts. Not audited figures.