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Plan Associates Limited

11624608

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

51-52 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Ghaz Hussain

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Ghaz Hussain

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

British · England · Age 69

51-52, Calthorpe Road, Birmingham, B15 1TH

Notified 16/10/2018

CompanyRankvs 648+ SIC 71112 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£114k

Current Liabilities

£35k

Fixed Assets

£32k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.28-£39k
20224.34+£69k
20212.94+£48k
20201.76+£21k
20191.21

Derived from filed accounts. Not audited figures.