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Plankbridge Ltd

06895655

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE GRAIN STORE CARTERS BARN FARM, DORCHESTER, DT2 7TH
Incorporated 05/05/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

29203
Manufacture of caravans

Officers

Mr Richard James Lee

director · Since 05/05/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Jane Dennison

25–50% shares

British · England · Age 60

The Grain Store, Carters Barn Farm, Dorchester, DT2 7TH

Notified 06/04/2016

Mr Richard James Lee

50–75% shares

British · England · Age 56

The Grain Store, Carters Barn Farm, Dorchester, DT2 7TH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2016Registered 25/07/2016

CompanyRankvs 100+ SIC 29203 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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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100Plankbridge Ltd
46
How is this score calculated?
Financial strength0/25 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.

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.

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

sales. Although the company shows a loss for the year, the director has considered the reasons for this and remains satisfied that it does not cast doubt upon the ability to continue as a going concern. Plankbridge remains the market leading brand and enjoys a strong reputation for quality and design; the team is highly skilled and unrivalled. The Company is in the process of establishing an ex

Key FinancialsYear ending 31/01/2025

Net Worth

-£817k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£611k

Working capital

Current Assets

£332k

Current Liabilities

£943k

Fixed Assets

£212k

Debtors

£130k

25avg. employees-5

Director Loans(2023)

Directors owe company£99k

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£69k
Assets less current liabilities-£399k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£248k
20240.30-£128k

Derived from filed accounts. Not audited figures.