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Plans In Place Limited

15837533

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

CORVETTE HOUSE 24 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 15/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Hugh Martin Mcgouran

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Angela Jayne Walton

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Brian David Schur

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

British · United Kingdom · Age 58

44, Priory Park, Morpeth, NE65 0HY

Notified 15/07/2024

Mr Hugh Martin Mcgouran

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

British · England · Age 66

21, North Wood, Middlesbrough, TS5 7LL

Notified 15/07/2024

Ms Angela Jayne Walton

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

British · England · Age 50

Booth & Co, Coopers House, Ossett, WF5 0RG

Notified 15/07/2024

Insolvency History1 case

creditors voluntary liquidation20/05/2026

Philip Booth (practitioner)

CompanyRankvs 40385+ SIC 62012 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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40385Plans In Place Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£959

Current Liabilities

£3k

Debtors

£499

3avg. employees
Signed by 15837533 2024-07-15 2025-07-31 15837533 2025-07-31 15837533 core:CurrentFinancialInstruments 2025-07-31 15837533 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.