Plan2 Holdings Ltd
10885918
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2026
Due 09/08/2027
Industry
Officers
director · Since 27/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Paul David Foster
British · United Kingdom · Age 56
Warren House, 278 Bawtry Road, Doncaster, DN4 7NB
Notified 27/07/2017
Change History
Active
Private Limited Company
WARREN HOUSE
DONCASTER
CompanyRankvs 549+ SIC 70221 peers81
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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
£172k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£234k
Current Liabilities
£63k
Fixed Assets
£4k
Debtors
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | +£27k |
| 2024 | 2.65 | +£836 |
| 2023 | 2.97 | — |
Derived from filed accounts. Not audited figures.