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Plan2 Holdings Ltd

10885918

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WARREN HOUSE, DONCASTER, DN4 7NB
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Paul David Foster

director · Since 27/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Paul David Foster

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Warren House, 278 Bawtry Road, Doncaster, DN4 7NB

Notified 27/07/2017

CompanyRankvs 641+ SIC 70221 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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641Plan2 Holdings Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

4avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£174k
Signed by Mr P D Foster 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£27k
20242.65+£836
20232.97-£100k
20224.01+£63k
20213.29-£24k
20201.98+£65k
20192.03—

Derived from filed accounts. Not audited figures.