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A Plan Building & Maintenance Services Ltd

05344850

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 BROWNLOW DRIVE, STRATFORD-UPON-AVON, CV37 9QS
Incorporated 27/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Surinder Lallie

secretary · Since 27/01/2005

BRITISH · Age 61

Also on 1 other board

Mr Michael Edward Poolton

director · Since 27/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Michael Edward Poolton

75–100% shares

British · England · Age 65

8, Brownlow Drive, Stratford-Upon-Avon, CV37 9QS

Notified 06/04/2016

CompanyRankvs 12647+ SIC 43390 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12647A Plan Building & Maintenance Services Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£130k

Current Liabilities

£165k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£32k
20241.01-£54k
20230.19+£52k
20220.60+£4k
20211.47-£6k
20200.70-£275
20190.87—

Derived from filed accounts. Not audited figures.