Back to search

R A & C E Platt Limited

12552948

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MINERS PARK MINERS ROAD LLAY INDUSTRIAL ESTATE NORTH, WREXHAM, LL12 0PJ
Incorporated 09/04/2020

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Miss Caroline Jayne Platt

director · Since 09/04/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 53

Also on 13 other boards

Mrs Christine Elizabeth Platt

director · Since 09/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Robert Anthony Platt

director · Since 09/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Christopher George Whittaker

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 6 other boards

Persons with Significant Control

Mr Robert Anthony Platt

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Miners Park Miners Road, Llay Industrial Estate North, Wrexham, LL12 0PJ

Notified 09/04/2020

Mrs Christine Elizabeth Platt

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Miners Park Miners Road, Llay Industrial Estate North, Wrexham, LL12 0PJ

Notified 09/04/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2022Registered 13/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2022Registered 13/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2022Registered 21/04/2022

CompanyRankvs 57+ SIC 64201 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£918k

Cash in the bank

Profit Before Tax

£515k

Bottom line earnings

Net Current Assets

£594k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Fixed Assets

£6.6M

Debtors

£1.3M

Cost of Sales

£5.2M

Admin Expenses

£3.2M

Profit After Tax

£370k

64avg. employees+64

Tax at Year End

Corp tax£13k
Dividends paid-£392k

People Costs

Wages & salaries£2.3M

Balance Sheet

Bank loans & overdrafts£862k
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£22k
20240.56+£2.8M
20230.85
20210.06

Derived from filed accounts. Not audited figures.