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Plant Designs Limited

04272959

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

63 FARRINGDON ROAD, LONDON, EC1M 3JB
Incorporated 17/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William Braid

director · Since 05/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr William Benedict David Hall

secretary · Since 30/01/2006

BRITISH · UNITED KINGDOM · Age 69

Also on 20 other boards

Persons with Significant Control

Mr William Braid

75–100% shares

British · England · Age 65

The White House, Garway Hill, Hereford, HR2 8RU

Notified 01/08/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2005Registered 07/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2005Registered 31/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2005Registered 13/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2002Registered 17/09/2002

CompanyRankvs 3542+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£622k

Debtors

£782k

60avg. employees+60

Balance Sheet

Intangible assets£470k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£1k
20241.36+£6k
20231.29+£73k
20221.82+£79k
20211.72-£7k
20201.82+£84k
20191.25+£70k
20181.30

Derived from filed accounts. Not audited figures.