Planning Manager Ltd
04806794
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 20/06/2003
CONSTRUCTION PLANNING
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Paul Roger Leivers
British · England · Age 52
Moor Barn, Newton Road, Cambridge, CB22 5HN
Notified 01/05/2016
CompanyRankvs 100+ SIC 71112 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£366k
Fixed Assets
£86k
Debtors
£661k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.87 | +£0 |
| 2025 | 4.87 | +£148k |
| 2024 | 6.08 | +£37k |
| 2023 | 6.73 | +£4k |
| 2022 | 9.07 | -£156k |
| 2021 | 9.23 | -£15k |
| 2020 | 3.56 | +£503k |
| 2019 | 3.21 | +£432k |
| 2018 | 2.25 | — |
Derived from filed accounts. Not audited figures.