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Sevenoaks Plans Ltd

08597604

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Bryant House, Bryant Road, Rochester, ME2 3EW
Incorporated 04/07/2013

Previously known as

Pm-Cad Ltd · until 28/08/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

71111
Architectural activities

Officers

Mr David Michael Dennis

director · Since 04/07/2013

DRAUGHTSMAN

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Fiona Mary Dennis

director · Since 19/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

David Michael Dennis

director · Since 04/07/2013

British · England · Age 54

Fiona Mary Dennis

director · Since 19/05/2016

British · United Kingdom · Age 53

Persons with Significant Control

Mr David Michael Dennis

25–50% shares
25–50% votes

British · England · Age 54

Bryant House, Bryant Road, Rochester, ME2 3EW

Notified 15/07/2016

Mrs Fiona Mary Dennis

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Bryant House, Bryant Road, Rochester, ME2 3EW

Notified 02/02/2022

Former PSCs

Mrs Fiona Mary Dennis

Ceased 01/08/2020

Change History

officer appointed → DENNIS, David Michael
2026-06-16
officer appointed → DENNIS, Fiona Mary
2026-06-16
address line1 → Bryant House
2026-06-16

114 ST. JOHNS HILL

status → active
2026-06-16

Active

postcode → ME2 3EW
2026-06-16

TN13 3PD

post town → Rochester
2026-06-16

SEVENOAKS

type → ltd
2026-06-16

Private Limited Company

CompanyRankvs 11101+ SIC 71111 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£62k

Current Liabilities

£196k

Fixed Assets

£4k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£51k
20240.33-£139k
20230.42—
20221.75—
20211.55—

Derived from filed accounts. Not audited figures.