Back to search

Uk Planet Tools Limited

07149901

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 08/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Ross Osborne

director · Since 08/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Bohdan Hrytsayenko

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Ross Osborne

Significant control

British · England · Age 47

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Ross Osborne Group Ltd

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

Unit 1, Holdom Avenue, Milton Keynes, MK1 1QU

Reg: 09920685 · England And Wales · Limited Company

Notified 30/06/2016

Former PSCs

Mr Valeriy Halahan

Ceased 03/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 06/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 01/02/2019
charge
satisfied

FACTOR 21 PLC

Created 08/03/2013Registered 09/03/2013Satisfied 13/04/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/04/2012Registered 03/04/2012Satisfied 21/03/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/08/2011Registered 30/08/2011Satisfied 21/03/2013

CompanyRankvs 242+ SIC 46130 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
242Uk Planet Tools Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 26/02/2025

Turnover

£50.5M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£152k

Cash in the bank

Profit Before Tax

£358k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£12.4M

Current Liabilities

£6.8M

Fixed Assets

£1.5M

Debtors

£6.3M

Cost of Sales

£44.7M

Gross Profit

£5.9M

Admin Expenses

£6.2M

Operating Profit

£234k

Profit After Tax

£262k

55avg. employees+8

Tax at Year End

Corp tax£181k

People Costs

Wages & salaries£1.6M
NI contributions£184k

Balance Sheet

Intangible assets£481k
Assets less current liabilities£7.1M
Signed by R Osborne 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£117k
20242.11+£45k
20232.38-£1.7M
20223.38—

Derived from filed accounts. Not audited figures.