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Prospaplans Ltd

04627550

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

O'HANA HOUSE MELTON CLOSE, BEETLEY, NR20 4FE
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard James Welton

director · Since 11/08/2020

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Richard James Welton

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 56

O'Hana House, Melton Close, Beetley, NR20 4FE

Notified 11/08/2020

Former PSCs

Mr Richard James Welton

Ceased 22/11/2019

Mr Christopher Hayden Smith

Ceased 11/08/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/01/2003Registered 31/01/2003Satisfied 04/12/2019

CompanyRankvs 9141+ SIC 43999 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.47× · 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 strength15/25 pts

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

Employees4/15 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 31/12/2024

Turnover

£43k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£13k

Current Liabilities

£5k

Fixed Assets

£11k

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£18k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£4k
20235.10-£9k
20225.11+£1k
20211.90

Derived from filed accounts. Not audited figures.