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D2 Planning Limited

05309357

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 09/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Alison Dawn Skinner

secretary · Since 09/12/2004

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Desmond Samuel Dunlop Ba Hons

director · Since 09/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Alison Dawn Skinner

director · Since 09/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Ms Alison Dawn Skinner

25–50% shares
25–50% votes

British · England · Age 61

2, Oakhurst Road, Bristol, BS9 3TQ

Notified 06/04/2016

Mr Desmond Samuel Dunlop

50–75% shares
50–75% votes

British · England · Age 65

2, Oakhurst Road, Bristol, BS9 3TQ

Notified 06/04/2016

CompanyRankvs 1402+ SIC 74909 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 33.83× · 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 strength25/25 pts

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

Employees10/15 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

Net Worth

£3.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£59k

Fixed Assets

£1.4M

Debtors

£96k

2avg. employees-1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202433.83+£5k
202330.75+£25k
202224.66+£146k
202117.87+£156k
202015.31+£349k
201910.74+£281k
20189.63—

Derived from filed accounts. Not audited figures.