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Ehg & G Planning Ltd

10971078

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

60 HILLTOP LANE, CATERHAM, CR3 5BG
Incorporated 19/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

64305
Activities of property unit trusts
64999
Other financial service activities
66300
Fund management activities
70221
Financial management

Officers

Mr Stefan Ernest Gordon Goodhart

director · Since 19/09/2017

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stefan Ernest Gordon Goodhart

Significant control

British · United Kingdom · Age 47

60, Hilltop Lane, Caterham, CR3 5BG

Notified 19/09/2017

CompanyRankvs 161+ SIC 64305 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£9k

Debtors

£10k

1avg. employees+1

Balance Sheet

Assets less current liabilities£811
Signed by 10971078 2023-10-01 2024-09-30 10971078 2024-09-30 10971078 core:CurrentFinancialInstruments 2024-09-30 10971078 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£3k
20231.32-£103
20221969.08+£1k
202127.81-£2k
20204.03-£2k

Derived from filed accounts. Not audited figures.