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M P S L Planning & Design Limited

03885832

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 30/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

71111
Architectural activities

Officers

John David Golden

secretary · Since 30/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

John David Golden

director · Since 30/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Darren Higson

director · Since 01/08/2001

ARCHITECT

BRITISH · Age 51

Also on 1 other board

Persons with Significant Control

John David Golden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

19, Holly Road North, Wilmslow, SK9 1LX

Notified 06/04/2016

CompanyRankvs 1155+ SIC 71111 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£274k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£752k

Current Liabilities

£446k

Fixed Assets

£23k

Debtors

£739k

15avg. employees+1

Balance Sheet

Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£13k
20231.55-£87k
20221.86+£63k
20212.09+£101k
20201.85-£26k
20191.58+£67k
20181.50

Derived from filed accounts. Not audited figures.