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Planguard Limited

03994653

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

9 PERSEVERANCE WORKS, LONDON, E2 8DD
Incorporated 16/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Ernest Murtha

secretary · Since 24/05/2000

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Darren James Vallance

director · Since 24/05/2000

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Kevin Ernest Murtha

director · Since 18/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Darren James Vallance

25–50% shares
25–50% votes

English · United Kingdom · Age 54

7, Lords Court, Basildon, SS13 1SS

Notified 16/05/2017

Mr Kevin Ernest Murtha

25–50% shares
25–50% votes

British · England · Age 62

7, Lords Court, Basildon, SS13 1SS

Notified 16/05/2017

Charges4 outstanding

charge
outstanding

PARAGON MORTGAGES LIMITED

Created 20/01/2012Registered 21/01/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/05/2008Registered 17/05/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/05/2008Registered 08/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2006Registered 19/05/2006

CompanyRankvs 38701+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 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.

Employees12/15 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 31/07/2024

Net Worth

£876k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£45k

Current Liabilities

£173k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£977k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£40k
20230.33+£94k
20220.23+£12k
20210.34

Derived from filed accounts. Not audited figures.