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Plancon 2015 Limited

09553967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

83 DRANSFIELD ROAD, SHEFFIELD, S10 5RP
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Rebecca Louise Howe

secretary · Since 21/04/2015

Also on 1 other board

Mr Anthony Robert Howe

director · Since 21/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Rebecca Louise Howe

director · Since 18/12/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Anthony Robert Howe

25–50% shares

British · England · Age 57

83, Dransfield Road, Sheffield, S10 5RP

Notified 06/04/2016

Mrs Rebecca Louise Howe

25–50% shares

British · United Kingdom · Age 51

83, Dransfield Road, Sheffield, S10 5RP

Notified 06/04/2016

CompanyRankvs 774+ SIC 71121 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

£55k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£84k

Current Liabilities

£30k

Fixed Assets

£2k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£18k
20242.98-£3k
20233.08+£21k
20225.21-£19k
20213.98

Derived from filed accounts. Not audited figures.