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Planning Gain Limited

08618610

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

15 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Reginald David Spicer Fcma Dpm J Dip Ma

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 36 other boards

Persons with Significant Control

Mrs Valerie Mann

25–50% shares
25–50% votes

British · England · Age 83

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 24/04/2019

Former PSCs

Mr Martin Oliver

Ceased 12/06/2021

Charges0 outstanding

Charge
satisfied

PROPLEND SECURITY LIMITED

Created 30/10/2019Registered 30/10/2019Satisfied 04/04/2022
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 30/10/2019Registered 30/10/2019Satisfied 04/04/2022
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 22/01/2019Registered 25/01/2019Satisfied 30/10/2019
Charge
satisfied

PROPLEND SECURITY LIMTIED

Created 22/01/2019Registered 25/01/2019Satisfied 30/10/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 04/10/2017Registered 04/10/2017Satisfied 25/01/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 05/12/2016Registered 23/12/2016Satisfied 25/01/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 03/11/2016Registered 22/11/2016Satisfied 25/01/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LTD

Created 15/01/2016Registered 20/01/2016Satisfied 22/11/2016
Charge
satisfied

THINCATS LOAN SYNDICATES LTD

Created 15/01/2016Registered 20/01/2016Satisfied 22/11/2016

CompanyRankvs 12448+ SIC 68100 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.06× · 20/20
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 strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 28/06/2022

Net Worth

£113k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6k

Current Liabilities

£1k

Debtors

£263k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 08618610 2021-06-29 2022-06-28 08618610 2022-06-28 08618610 core:CurrentFinancialInstruments 2022-06-28 08618610 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20225.06-£41k
2021200.29-£959k
202018.13-£130k
201825.68

Derived from filed accounts. Not audited figures.