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Plann Limited

07647382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

65-69 SHELTON STREET, LONDON, WC2H 9HE
Incorporated 25/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jack Elliot Tilbury

director · Since 25/05/2011

PROJECT MANAGER

UNITED KINGDOM · ENGLAND · Age 57

Also on 1 other board

Mrs Natalie Ruth Tilbury

director · Since 25/05/2011

ADMIN AND MARKETING MANAGER

AMERICAN · ENGLAND · Age 55

Persons with Significant Control

Mr Jack Elliot Tilbury

25–50% shares
25–50% votes

United Kingdom · England · Age 57

65-69, Shelton Street, London, WC2H 9HE

Notified 06/04/2016

Mrs Natalie Ruth Tilbury

25–50% shares
25–50% votes

American · England · Age 55

65-69, Shelton Street, London, WC2H 9HE

Notified 06/04/2016

CompanyRankvs 708+ SIC 41100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£813k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£1.1M

Current Liabilities

£248k

Fixed Assets

£1k

Debtors

£448k

8avg. employees

Tax at Year End(2018)

Corp tax£32k

Balance Sheet

Assets less current liabilities£813k
Signed by Mr Jack Tilbury Mrs Natalie Tilbury 20th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£0
20254.27+£226k
20243.02+£186k
20233.38+£88k
20224.45-£7k
20214.30+£147k
20202.10+£99k
20191.90-£47k
20182.62

Derived from filed accounts. Not audited figures.