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Context Planning Ltd

11660122

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

CAMBRIDGE HOUSE, BATH, BA1 1BT
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mrs Aleksandra Aleksandrovna Reynolds

director · Since 05/11/2018

PLANNER

BRITISH · ENGLAND · Age 46

Mr Mark Nicholas Reynolds

director · Since 05/11/2018

TOWN PLANNER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark Nicholas Reynolds

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Cambridge House, Henry Street, Bath, BA1 1BT

Notified 05/11/2018

Mrs Aleksandra Aleksandrovna Reynolds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Cambridge House, Henry Street, Bath, BA1 1BT

Notified 23/09/2025

CompanyRankvs 356+ SIC 71112 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.89× · 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 strength24/25 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.

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 30/11/2024

Net Worth

£282k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£374k

Current Liabilities

£96k

Fixed Assets

£6k

Debtors

£142k

2avg. employees

Tax at Year End

Corp tax£46k
VAT£47k

Director Loans

Directors owe company£79k

Balance Sheet

Assets less current liabilities£284k
Signed by Mr Mark Reynolds 08/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.89+£115k£932k
20233.33+£10k£237k
20222.32+£60k£204k
20211.89+£44k£240k
2020-£25k

Derived from filed accounts. Not audited figures.