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D & M Planning Limited

07490906

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Bogdan Bandosz

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Andrew Bogdan Bandosz

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

British · United Kingdom · Age 61

The White House, 2 Meadrow, Godalming, GU7 3HN

Notified 06/04/2016

Former PSCs

Mrs Sarah Bridie Hardwick

Ceased 29/03/2019

Mr Jesse Chapman

Ceased 04/08/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2011Registered 12/05/2011

CompanyRankvs 10282+ SIC 74909 peers
61

Financial strength28th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength7/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£11

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£336k

Current Liabilities

£95k

Fixed Assets

£20k

Debtors

£138k

5avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55
20243.23+£4k
20233.31+£78k
20222.64+£64k
20211.98

Derived from filed accounts. Not audited figures.