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Geraint John Planning Ltd

07452826

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 16 (HOUSE 1 2ND FLOOR) THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 26/11/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Geraint Caradog John

director · Since 26/11/2010

PLANNING CONSULTANT

BRITISH · WALES · Age 55

Mrs Emma Non John

director · Since 26/11/2024

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Emma Non John

25–50% shares
25–50% votes

British · Wales · Age 55

Office 2 (House 3, 1st Floor), The Maltings, Cardiff, CF24 5EA

Notified 26/11/2016

Mr Geraint Caradog John

25–50% shares
25–50% votes

British · Wales · Age 55

Office 2 (House 3, 1st Floor), The Maltings, Cardiff, CF24 5EA

Notified 06/04/2018

Charges0 outstanding

Charge
satisfied

GERAINT CARADOG JOHN AS TRUSTEE OF JOHN FAMILY SSAS · EMMA NON JOHN AS TRUSTEE OF JOHN FAMILY SSAS · ODYSSEY SSAS LIMITED AS TRUSTEE OF JOHN FAMILY SSAS

Created 09/02/2023Registered 28/02/2023Satisfied 19/02/2026
Charge
satisfied

GERAINT CARADOG JOHN AS TRUSTEE OF JOHN FAMILY SSAS · EMMA NON JOHN AS TRUSTEE OF JOHN FAMILY SSAS · ODYSSEY SSAS LIMITED AS TRUSTEE OF JOHN FAMILY SSAS

Created 16/09/2019Registered 21/09/2019Satisfied 03/03/2023

CompanyRankvs 2572+ SIC 74909 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2572Geraint John Planning Ltd
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£443k

Current Liabilities

£293k

Fixed Assets

£1.1M

Debtors

£214k

11avg. employees

Tax at Year End(2020)

Corp tax£60k
VAT£78k

Director Loans(2020)

Company owes directors£294

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Geraint John 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.51+£104k—
20231.40+£211k—
20223.02+£151k—
20212.76+£127k—
20202.76+£51k£1.6M
20193.63+£4k£1.6M
20184.16—£1.5M

Derived from filed accounts. Not audited figures.