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Plan Ahead Project Management Group Limited

05862805

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 THE QUAD MERCURY COURT, CHESTER, CH1 4QP
Incorporated 30/06/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

82990
Other business support service activities

Officers

Matthew John Flack

director · Since 31/01/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Richard Pang

director · Since 20/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Anthony Sewell

director · Since 20/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Chester Company Secretarial Services Ltd

secretary · Since 12/07/2019

BRITISH

Also on 3 other boards

Daniel Jeavons

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Ms Pamela Ann Catherine Taylor

director · Since 22/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Matthew John Flack

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 5 The Quad, Mercury Court, Chester, CH1 4QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2016Registered 15/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2016Registered 29/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2015Registered 24/02/2015

CompanyRankvs 15867+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15867Plan Ahead Project Management Group Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£984k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.2M

Current Liabilities

£549k

Fixed Assets

£425k

Debtors

£903k

0avg. employees

Tax at Year End

Corp tax£141k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17+£92k
20242.19-£17k
20232.31+£284k
20222.12+£25k
20212.00+£184k
20202.27+£177k
20191.35-£4k
20181.55—

Derived from filed accounts. Not audited figures.