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Costplan Services (South East) Limited

08842649

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

UNIT 15 THE OAK TREES BUSINESS PARK, ASHFORD, TN24 0SY
Incorporated 13/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Emma Rose Tomsett

secretary · Since 13/01/2014

Mr Aaron Tomsett

director · Since 13/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr James Mitchell

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Miss Emma Railton Hoad

director · Since 30/09/2024

SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Tomsett Holdings Limited

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

The Oak Trees Business Park, Unit 15, Orbital Park, Ashford, TN24 0SY

Reg: 11572062 · Companies House · Limited Company

Notified 21/11/2023

Former PSCs

Mr Aaron Tomsett

Ceased 21/11/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/05/2016Registered 06/05/2016

CompanyRankvs 45003+ SIC 70229 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45003Costplan Services (South East) Limited
65
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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£270k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£708k

Current Liabilities

£446k

Fixed Assets

£35k

Debtors

£507k

0avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£14k
20241.93+£2k
20232.08+£34k
20222.30+£53k
20214.50+£10k
20204.10+£29k
20191.67—

Derived from filed accounts. Not audited figures.