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E Plan Solutions Limited

06238636

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 TATES INDUSTRIAL ESTATE, NEWHAVEN, BN9 9PP
Incorporated 08/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture
43320
Joinery installation

Officers

Amanda Townsend

secretary · Since 08/05/2007

BRITISH

Lesllie Bird

director · Since 08/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Michael Townsend

director · Since 08/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Leslie Bird

25–50% shares

British · England · Age 67

Unit 4, Tates Industrial Estate, Newhaven, BN9 9PP

Notified 08/05/2016

Mr Michael Townsend

25–50% shares

British · England · Age 66

Unit 4, Tates Industrial Estate, Newhaven, BN9 9PP

Notified 08/05/2016

CompanyRankvs 596+ SIC 31010 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£27k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£13k

Current Liabilities

£40k

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£27k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£21k
20240.30-£11k
20231.25
20221.10
20211.01
20201.06
20190.56-£724
20182.73

Derived from filed accounts. Not audited figures.