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Ctc (Planning) Limited

07787623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 VICTORIA SQUARE, DROITWICH SPA, WR9 8DS
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Guy Waldron

director · Since 26/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 14 other boards

Persons with Significant Control

Mr Thomas Guy Waldron

75–100% shares
75–100% votes

British · United Kingdom · Age 47

14, Victoria Square, Droitwich Spa, WR9 8DS

Notified 01/07/2016

Former PSCs

Mr Simon Lorman

Ceased 24/11/2017

Charges0 outstanding

Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 07/06/2018Registered 11/06/2018Satisfied 27/02/2020
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 31/01/2013Registered 07/02/2013Satisfied 17/02/2018
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 31/01/2013Registered 07/02/2013Satisfied 17/02/2018
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 31/01/2013Registered 07/02/2013Satisfied 17/02/2018

CompanyRankvs 33550+ SIC 41100 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 29.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3355Ctc (Planning) Limited
83
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.

Employees10/15 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 30/04/2025

Net Worth

£858k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£880k

Current Liabilities

£29k

Fixed Assets

£13k

Debtors

£821k

2avg. employees

Balance Sheet

Assets less current liabilities£863k
Signed by Mr T Waldron 13th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.94+£42k
202428.09-£98k
202322.87-£59k
20228.96+£254k
20215.16—
20201.93—
20191.22—

Derived from filed accounts. Not audited figures.