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Planb (Holdings) Limited

07970510

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Bruce

director · Since 29/02/2012

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Ian Bruce

75–100% shares

British · Scotland · Age 62

Solo House, The Courtyard, Horsham, RH12 1AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2016Registered 06/01/2016

CompanyRankvs 1011+ SIC 64209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1011Planb (Holdings) Limited
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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.

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.

Longevity14/15 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

Director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the Parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 8 Planb (Holdings) Limited Independent Auditor's Rep

Key FinancialsYear ending 31/10/2020

Turnover

£16.0M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£664k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£4.0M

Fixed Assets

£769k

Debtors

£4.4M

Cost of Sales

£13.8M

Gross Profit

£2.2M

Admin Expenses

£1.3M

Operating Profit

£898k

Profit After Tax

£487k

51avg. employees

Tax at Year End

Dividends paid-£550k

People Costs

Wages & salaries£4.5M
NI contributions£129k

Balance Sheet

Intangible assets£757k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20201.72

Derived from filed accounts. Not audited figures.