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The Plan B Ap Community Interest Company

14272810

active
private limited guarant nsc
CIC
england wales
Companies House
Confirmation statement overdue
Health Score
90 / 100

Healthy

20/30
Filing
30/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

40-42 Park Street, Gosport, PO12 4UH
Incorporated 03/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

Overdue

Industry

85590
Other education

Officers

Mr John Barry Gillard

director · Since 03/08/2022

PRINCIPAL

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Victoria Marie Gillard

director · Since 03/08/2022

OFFICE MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Stuart Mcclellan

director · Since 01/10/2023

CONSULTANT

BRITISH · ENGLAND · Age 65

John Barry Gillard

director · Since 03/08/2022

British · England · Age 53

Victoria Marie Gillard

director · Since 03/08/2022

British · England · Age 51

Stuart Mcclellan

director · Since 01/10/2023

British · England · Age 65

Persons with Significant Control

Mr John Barry Gillard

25–50% votes
Appoint directors

British · England · Age 53

40-42, Park Street, Gosport, PO12 4UH

Notified 03/08/2022

Mrs Victoria Marie Gillard

25–50% votes
Appoint directors

British · England · Age 51

40-42, Park Street, Gosport, PO12 4UH

Notified 03/08/2022

Change History

status → active
2026-08-18

Active

type → private-limited-guarant-nsc
2026-08-18

Community Interest Company

address line1 → 40-42 Park Street
2026-08-18

40-42 PARK STREET

post town → Gosport
2026-08-18

GOSPORT

officer appointed → GILLARD, John Barry
2026-08-18
officer appointed → GILLARD, Victoria Marie
2026-08-18
officer appointed → MCCLELLAN, Stuart
2026-08-18

CompanyRankvs 14072+ SIC 85590 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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14072The Plan B Ap Community Interest Company
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/08/2025

Turnover

£619k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£74k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£237k

Current Liabilities

£226k

Fixed Assets

£26k

Debtors

£162k

Cost of Sales

£19k

Gross Profit

£600k

Admin Expenses

£556k

Operating Profit

£34k

10avg. employees+1

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£33k
20241.03-£6k
20230.90—

Derived from filed accounts. Not audited figures.