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Plan Construction Solutions Ltd

08607275

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

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

Details

UNIT A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 12/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing
43910
Roofing activities
43999
Specialised construction activities

Officers

Mr Philip Read

director · Since 12/07/2013

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Philip William Read

50–75% shares

British · England · Age 58

Unit A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 14/07/2016

Mrs Lynette Read

25–50% shares

British · England · Age 48

Unit A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 14/07/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 13/04/2021Registered 14/04/2021

CompanyRankvs 3594+ SIC 43290 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength24/25 pts

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

Employees1/15 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.

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 31/07/2025

Net Worth

£394k

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

£87k

Bottom line earnings

Net Current Assets

£217k

Working capital

Current Assets

£351k

Current Liabilities

£134k

Fixed Assets

£223k

Debtors

£207k

Cost of Sales

£1.7M

Admin Expenses

£317k

Profit After Tax

£66k

0avg. employees-3

Balance Sheet

Assets less current liabilities£439k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£34k
20241.53+£153k
20231.76+£177k
20220.88+£5k
20210.94

Derived from filed accounts. Not audited figures.