Plan B Healthcare Limited
06816791
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 20/10/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 29 other boards
director · Since 20/10/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 01/12/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 38
Also on 19 other boards
Persons with Significant Control
Greencastle Holdings Limited
124, City Road, London, EC1V 2NX
Reg: 12182535 · Companies House · Private Limited Company
Notified 30/09/2025
Former PSCs
Mr Kevin Michael Coyle
Ceased 05/08/2019
Tapa Holdings Limited
Ceased 30/09/2025
Charges2 outstanding
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1565+ SIC 78200 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2023
Turnover
£6.9M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£125k
Cash in the bank
Profit Before Tax
£452k
Bottom line earnings
Net Current Assets
£192k
Working capital
Current Assets
£722k
Current Liabilities
£530k
Debtors
£565k
Cost of Sales
£5.4M
Gross Profit
£1.5M
Admin Expenses
£1.1M
Operating Profit
£450k
Profit After Tax
£349k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.36 | +£0 |
| 2022 | 1.06 | +£0 |
| 2021 | 1.10 | +£0 |
| 2020 | 4.48 | -£2 |
| 2019 | 4.72 | +£0 |
| 2018 | 6.19 | — |
Derived from filed accounts. Not audited figures.