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The Plan B Ap Community Interest Company

14272810

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

40-42 PARK STREET, GOSPORT, PO12 4UH
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr John Barry Gillard

director · Since 03/08/2022

PRINCIPAL

BRITISH · ENGLAND · Age 52

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

Persons with Significant Control

Mr John Barry Gillard

25–50% votes
Appoint directors

British · England · Age 52

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

CompanyRankvs 18908+ SIC 85590 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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18908The Plan B Ap Community Interest Company
46
How is this score calculated?
Financial strength2/25 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 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 31/08/2024

Turnover

£390k

Annual revenue

Net Worth

-£22k

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£276k

Current Liabilities

£267k

Fixed Assets

£19k

Debtors

£193k

Cost of Sales

£18k

Gross Profit

£372k

Admin Expenses

£356k

Operating Profit

£10k

9avg. employees+3

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£6k
20230.90—

Derived from filed accounts. Not audited figures.