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Prior Planning Limited

10038926

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DOBSON HOUSE DOBSON HOUSE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 02/03/2016

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

56302
Public houses and bars

Officers

Louise Michelle Dickens

director · Since 02/03/2016

COMPLIANCE AND PERFORMANCE MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Louise Michelle Bradley

75–100% shares

British · England · Age 57

Dobson House, Dobson House, Newcastle Upon Tyne, NE3 3PF

Notified 06/04/2016

CompanyRankvs 3036+ SIC 56302 peers
68

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/03/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£42k

Current Liabilities

£7k

Fixed Assets

£14k

44avg. employees+10

Balance Sheet

Assets less current liabilities£49k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32+£3k
20231.13
20221.84
202119.49
202019.81
20195.42

Derived from filed accounts. Not audited figures.