Stage : Planning Conditions Ltd
13398455
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Mr Beau Banks
director · Since 14/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 30
Former
director · Resigned 24/10/2023
Persons with Significant Control
Mr Beau Banks
British · England · Age 30
Shadwell House, 65 Lower Green Road, Tunbridge Wells, TN4 8TW
Notified 14/05/2021
Former PSCs
Mrs Janine Elaine Banks
Ceased 24/10/2023
Change History
Active
Private Limited Company
UNIT 9 CIRENCESTER OFFICE PARK
CIRENCESTER
CompanyRankvs 16612+ SIC 74909 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£125k
Current Liabilities
£61k
Fixed Assets
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£0 |
| 2025 | 2.04 | +£7k |
| 2024 | 1.76 | +£23k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.