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Planned-Scapes Ltd

10477694

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

26 ADELAIDE ROAD, LEAMINGTON SPA, CV31 3PL
Incorporated 14/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Jeffrey Michael Doherty

director · Since 17/12/2021

HGV DRIVER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jeff Michael Doherty

25–50% shares
25–50% votes

British · England · Age 64

26, Adelaide Road, Leamington Spa, CV31 3PL

Notified 10/06/2017

Former PSCs

Mr Mark David James

Ceased 04/05/2022

Mr Lee James Mcallister

Ceased 04/05/2022

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 24/02/2020Registered 24/02/2020Satisfied 01/09/2025

CompanyRankvs 2815+ SIC 38110 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2815Planned-Scapes Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£53k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£156k

Current Liabilities

£377k

Fixed Assets

£214k

Debtors

£138k

5avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Jeffery Doherty 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£66k
20230.36+£17k
20220.70-£2k
20210.63+£373
20200.59-£9k
20190.65-£3k
2018-0.75—

Derived from filed accounts. Not audited figures.