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Plan Deliver Maintain Limited

09480875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Francis Coker

director · Since 10/03/2015

POSSESSIONS PLANNER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Charlotte Coker

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 44

23 St Teresa's Close, Basildon, SS14 1SW

Notified 06/04/2016

Mr Stephen Francis Coker

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

British · England · Age 42

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

CompanyRankvs 30243+ SIC 43390 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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30243Plan Deliver Maintain Limited
39
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£526

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44

Working capital

Current Assets

£11k

Current Liabilities

£11k

Fixed Assets

£718

0avg. employees-2

Balance Sheet

Assets less current liabilities£674
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20240.99
20230.98
20220.87
20210.96

Derived from filed accounts. Not audited figures.