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Plan It Retail Limited

06778574

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 DOOLITTLE YARD, AMPTHILL, MK45 2NW
Incorporated 22/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Alan Plows

director · Since 22/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Melanie Plows

director · Since 22/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Melanie Plows

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

1 Doolittle Yard, Froghall Road, Ampthill, MK45 2NW

Notified 06/04/2016

Mr John Alan Plows

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

1 Doolittle Yard, Froghall Road, Ampthill, MK45 2NW

Notified 06/04/2016

CompanyRankvs 720+ SIC 74909 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 42.57× · 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 strength24/25 pts

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

Employees14/15 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

£517k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£484k

Current Liabilities

£11k

Fixed Assets

£45k

Debtors

£35k

6avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202442.57+£33k
20234.23-£202k
20224.80-£87k
20215.94—

Derived from filed accounts. Not audited figures.