Ptarmigan Planning 4 Ltd
09649923
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 22/06/2015
FINANCIER
BRITISH · ENGLAND · Age 73
Also on 14 other boards
director · Since 31/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 49 other boards
secretary · Since 02/09/2017
secretary · Since 02/09/2017
Former
director · Resigned 21/03/2017
director · Resigned 21/03/2017
secretary · Resigned 31/08/2017
director · Resigned 31/08/2017
director · Resigned 02/09/2017
director · Resigned 30/09/2025
Persons with Significant Control
Home Group Developments Ltd
One, Strawberry Lane, Newcastle Upon Tyne, NE1 4BX
Reg: 04664018 · England And Wales · Limited Company
Notified 24/05/2017
Former PSCs
Mr Charles Hugh Wheatman
Ceased 21/03/2017
Mr Hugo Giles Stephen Astley Kirby
Ceased 24/05/2017
Change History
Active
Private Limited Company
2 FREDERIC MEWS
LONDON
CompanyRankvs 1903+ SIC 74909 peers84
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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.
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
£5.6M
Balance sheet strength
Cash
£872k
Cash in the bank
Net Current Assets
£7.1M
Working capital
Current Assets
£7.2M
Current Liabilities
£89k
Debtors
£6.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 80.22 | +£5.6M |
| 2024 | 10.33 | -£6.2M |
| 2023 | 35.74 | — |
Derived from filed accounts. Not audited figures.