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Plancast Limited

04455025

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 22 RURAL ENTERPRISE CENTRE, HEREFORD, HR2 6FE
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Christopher Leslie Chappell

director · Since 07/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Christopher Leslie Chappell

secretary · Since 26/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Christopher Leslie Chappell

25–50% shares

British · England · Age 53

Unit 22, Rural Enterprise Centre, Hereford, HR2 6FE

Notified 01/02/2021

Former PSCs

Mr Christopher Leslie Chappell

Ceased 12/08/2020

Plancast Holdings Limited

Ceased 01/01/2022

Charges0 outstanding

Charge
satisfied

NEWABLE BUSINESS LOANS LIMITED

Created 03/05/2018Registered 12/05/2018Satisfied 05/11/2021
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 25/03/2010Registered 29/03/2010Satisfied 12/02/2018
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 27/10/2006Registered 02/11/2006Satisfied 22/10/2014

CompanyRankvs 160+ SIC 61900 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£466k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£509k

Current Liabilities

£188k

Fixed Assets

£145k

Debtors

£294k

17avg. employees-4

Balance Sheet

Intangible assets£74k
Assets less current liabilities£466k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£5k
20242.63+£28k
20234.70+£7k
20225.52+£4k
20213.24

Derived from filed accounts. Not audited figures.