Plan Build Manage Ltd
10424612
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Mcgrath
British · England · Age 57
41 Moorthorpe Rise, Owlthorpe, Sheffield, S20 6QD
Notified 13/10/2016
Mr Alex Michael Mcgrath
British · England · Age 28
Unit 2, Rotherside Court, Rotherside Road, Sheffield, S21 4HL
Notified 03/09/2018
Mr Lewis Mcgrath
British · United Kingdom · Age 26
Unit 2, Rotherside Court, Rotherside Road, Sheffield, S21 4HL
Notified 26/08/2020
Former PSCs
Mr Jamie Charles Martin
Ceased 29/05/2019
CompanyRankvs 94161+ SIC 70229 peers42
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/10/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£313k
Working capital
Current Assets
£9k
Current Liabilities
£321k
Fixed Assets
£1.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.03 | +£167k | £200 |
| 2023 | 0.42 | +£243k | £46k |
| 2022 | 1.11 | +£64k | £57k |
| 2021 | 2.53 | +£206k | £19k |
| 2020 | 2.14 | — | £19k |
| 2019 | 2.00 | — | — |
| 2018 | 4.89 | — | — |
Derived from filed accounts. Not audited figures.