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Define Planning And Design Ltd

06449768

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

FORVIS MAZARS LLP, SECOND FLOOR, BIRMINGHAM, B3 3AX
Incorporated 10/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Mark William Rose

secretary · Since 21/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Mark William Rose

director · Since 21/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Andrew Darren Williams

director · Since 21/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Mark William Rose

25–50% shares
25–50% votes

British · England · Age 55

Forvis Mazars Llp, Second Floor, 3 Chamberlain Square, Birmingham, B3 3AX

Notified 06/04/2016

Mr Andrew Darren Williams

25–50% shares
25–50% votes

British · England · Age 52

Forvis Mazars Llp, Second Floor, 3 Chamberlain Square, Birmingham, B3 3AX

Notified 06/04/2016

CompanyRankvs 15+ SIC 71112 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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15Define Planning And Design Ltd
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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.

Employees15/15 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

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£919k

Fixed Assets

£72k

Debtors

£1.2M

31avg. employees+3

Tax at Year End

Corp tax£253k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£359k
20232.58+£33k
20222.84+£103k
20213.13—

Derived from filed accounts. Not audited figures.