Plans4rehab Limited
09462323
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 24/02/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 19 other boards
Persons with Significant Control
Mideast Properties Limited
Chamberlain Trustees Limited, Le Bordage, Guernsey, GY1 1BP
Reg: N/A · N/A · Limited Company
Notified 27/02/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 777+ SIC 86101 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.8M
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.3M
Fixed Assets
£584k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£0 |
| 2025 | 2.85 | +£538k |
| 2024 | 2.05 | +£376k |
| 2023 | 1.97 | +£270k |
| 2022 | 3.08 | +£719k |
| 2021 | 2.35 | +£938k |
| 2020 | 2.13 | +£1.1M |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.