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Plan Building Limited

10830847

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 CAWKELL CLOSE, STANSTED, CM24 8JF
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Richard Burgess

director · Since 22/06/2017

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 8 other boards

Mr Darren Carl Salsbury

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Cba Cawkell Limited

25–50% shares
25–50% votes

12, Cawkell Close, Stansted, CM24 8JF

Reg: 11320898 · England And Wales Company Register · Private Limited Company

Notified 28/09/2020

Mr Darren Carl Salsbury

25–50% shares
25–50% votes

British · England · Age 52

12, Cawkell Close, Stansted, CM24 8JF

Notified 28/09/2020

Charges2 outstanding

Charge
outstanding

PENINSULA FINANCE PLC

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

PENINSULA FINANCE PLC

Created 14/02/2025Registered 17/02/2025

CompanyRankvs 13862+ SIC 41100 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13862Plan Building Limited
68
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£516

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£907k

Fixed Assets

£52k

Debtors

£8k

Profit After Tax

-£1k

1avg. employees-1

Tax at Year End

Corp tax£4k
Dividends paid£59k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55-£60k
20231.04-£7k
20221.07+£304k
20210.89—
20200.92—
20190.97—
20180.42—

Derived from filed accounts. Not audited figures.