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Plansouthamerica Limited

08488657

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 15/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Harry Lewis Hastings

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Harry Lewis Hastings

75–100% shares
75–100% votes

British · England · Age 43

17 St Peters Place, Fleetwood, FY7 6EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2013Registered 07/11/2013

CompanyRankvs 921+ SIC 79110 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£156k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£5k

Debtors

£1.7M

4avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£36k
20241.22-£111k
20232.82+£31k
20221.30+£12k
20211.39-£67k
20201.62-£137k
20191.48+£68k
20181.45

Derived from filed accounts. Not audited figures.