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Planit Design (North East) Limited

04897726

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OFFICE OF BEGBIES TRAYNOR GROUND FLOOR PORTLAND HOUSE, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 12/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

David Callan

director · Since 12/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

David Callan

secretary · Since 30/10/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Clare Elizabeth Gladwin Stagg

director · Since 30/10/2006

ARCHITECT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr David Callan

25–50% shares
25–50% votes

English · England · Age 56

The Office Of Begbies Traynor Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 01/08/2016

Mrs Clare Elizabeth Gladwin Stagg

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Office Of Begbies Traynor Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 01/09/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2018Registered 14/05/2018Satisfied 30/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2017Registered 24/11/2017Satisfied 30/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2014Registered 22/05/2014Satisfied 28/02/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2014Registered 22/05/2014Satisfied 08/11/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2014Registered 22/05/2014Satisfied 30/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2014Registered 22/05/2014Satisfied 30/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2014Registered 10/05/2014Satisfied 30/07/2024

CompanyRankvs 15+ SIC 71111 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 11.74× · 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 strength0/25 pts

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

Employees0/15 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

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£152k

Fixed Assets

£136k

Debtors

£432k

22avg. employees-5

Tax at Year End

VAT£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.74+£198k£475k
20245.84-£2.3M£648k
2023+£2.8M£9.4M
20222.44+£99k
20210.92+£299k
20204.17+£57k
20190.25

Derived from filed accounts. Not audited figures.