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Go Planning Ltd

06853017

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BONKS HILL HOUSE, SAWBRIDGEWORTH, CM21 9HT
Incorporated 19/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

71111
Architectural activities

Officers

Miss Zeana Instance

secretary · Since 19/03/2009

BRITISH · Age 57

Also on 1 other board

Mr Oliver Hookway

director · Since 19/03/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Persons with Significant Control

Go Holdings Ltd

75–100% shares

Bonks Hill House, High Wych Road, Sawbridgeworth, CM21 9HT

Reg: 6281086 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 10/09/2020Registered 23/09/2020

CompanyRankvs 7541+ SIC 71111 peers
35

Financial strength34th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7541Go Planning Ltd
55
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

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

of these financial statements. Consequently, the Director has concluded that there are no material uncertainties that may cast significant doubt about the Company’s ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. Cash and cash

Key FinancialsYear ending 31/12/2024

Net Worth

£137

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

£137

Working capital

Current Assets

£12.2M

Current Liabilities

£12.2M

Debtors

£12.2M

1avg. employees

Balance Sheet

Assets less current liabilities£137
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00—
20231.00—
20211.03+£117k
20200.98—

Derived from filed accounts. Not audited figures.