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Plan B Ventures Ltd

08196172

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MILLENNIUM HOUSE, STUDLEY, B80 7HJ
Incorporated 30/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Cottingham

director · Since 30/08/2012

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Patricia Jane Wellings

director · Since 30/08/2012

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Miss Zoe May Wellings Tolley

secretary · Since 16/04/2021

Persons with Significant Control

Mrs Patricia Jane Wellings

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Millennium House, High Street, Studley, B80 7HJ

Notified 30/08/2016

Mr Paul Cottingham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Millennium House, High Street, Studley, B80 7HJ

Notified 30/08/2016

Charges7 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 11/03/2026Registered 17/03/2026
Charge
outstanding

BANK OF SCOTLAND PLC

Created 09/01/2026Registered 16/01/2026
Charge
outstanding

BANK OF SCOTLAND PLC

Created 09/01/2026Registered 16/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2023Registered 07/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2023Registered 07/12/2023
Charge
outstanding

PRECISE MORTGAGES

Created 16/04/2021Registered 19/04/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 25/10/2019Registered 05/11/2019Satisfied 08/12/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2018Registered 19/12/2018Satisfied 08/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2018Registered 19/10/2018Satisfied 07/12/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/10/2018Registered 09/10/2018Satisfied 07/12/2023
charge
outstanding

BANK OF SCOTLAND PLC

Created 26/11/2012Registered 28/11/2012

CompanyRankvs 98024+ SIC 68209 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98024Plan B Ventures Ltd
53
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£712k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

£115k

Current Liabilities

£769k

Fixed Assets

£1.9M

Debtors

£12k

Tax at Year End

Corp tax£26k
VAT£2k

Director Loans

Company owes directors£288k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Ms P J Wellings 7th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£22k£43k
20240.01+£467k£94k
20230.05—£100

Derived from filed accounts. Not audited figures.