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Planet Bong Limited

04547890

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

118 PARADE, ROYAL LEAMINGTON SPA, CV32 4AQ
Incorporated 27/09/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Grayham Clayton-Wright

director · Since 01/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Sharon Ann Clayton-Wright

secretary · Since 14/11/2013

BRITISH

Persons with Significant Control

Mr David Clayton Wright

Significant control

British · England · Age 58

118, Parade, Royal Leamington Spa, CV32 4AQ

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2014Registered 25/04/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2014Registered 14/04/2014

CompanyRankvs 3811+ SIC 47190 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 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.

Employees13/15 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 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£148k

Current Liabilities

£793k

Fixed Assets

£751k

5avg. employees+1

Balance Sheet

Assets less current liabilities£105k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£43k
20230.19-£25k
20220.19+£7k
20210.22-£3k
20200.63+£4k
20190.22+£7k
20180.50

Derived from filed accounts. Not audited figures.