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Patient Plan Direct Limited

06905458

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 18 JESSOPS RIVERSIDE, SHEFFIELD, S9 2RX
Incorporated 14/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

64999
Other financial service activities

Officers

Dr Benjamin William Betts

director · Since 29/12/2025

BRITISH · ENGLAND · Age 43

Also on 33 other boards

Tom Cornwell

director · Since 29/12/2025

BRITISH · ENGLAND · Age 44

Also on 32 other boards

Persons with Significant Control

Ppd Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 18 Jessops Riverside, 800 Brightside Lane, Sheffield, S9 2RX

Reg: 10519195 · Companies House · Limited

Notified 19/12/2016

Former PSCs

First Capital Cashflow Limited

Ceased 19/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2009Registered 05/09/2009

CompanyRankvs 37370+ SIC 64999 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

£122k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£547k

Current Liabilities

£520k

Fixed Assets

£112k

Debtors

£147k

24avg. employees+6

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£17k
20231.21+£38k
20220.79-£69k
20210.98+£97k
20200.45-£28k
20190.83-£74k
20182.12

Derived from filed accounts. Not audited figures.