Company Overview
Plan (Gb) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 April 2002, so this is a well established company. Plan (Gb) Limited has been in business for 23 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, OX29 6SW
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Companies House Data
Company NamePLAN (GB) LIMITED
Company Number04410376
Registered Office AddressTamarisk House
 North Leigh Business Park
 OX29 6SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Duncan Fitzgerald - Director
(British, 45 years old, born March 1981)
Appointed 15 September 2017
 Active
Chris Forecast - Director
(British, 56 years old, born June 1970)
Appointed 22 February 2016
 Active
Gareth Jones - Director
(British, 45 years old, born April 1981)
Appointed 20 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Duncan Fitzgerald
ALTERNATIVE ROUTE FINANCE LIMITED
AUTOMOTIVE FUNDING SOLUTIONS LIMITED
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JURNI LIMITED
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NORTHHARBOUR FINANCE LIMITED
TOTAL FLEET SERVICES LIMITED
Chris Forecast
No companies found
Gareth Jones
BAR GURUS EVENTS SERVICES LIMITED
BRIDLE GROUP LIMITED
BRIDLE LEASING LIMITED
DEER PARK HOLDINGS LIMITED
EASTLEIGH EVENTS LIMITED
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FLEETDRIVE MANAGEMENT LIMITED
FLEETPROCURE LTD
FULTON NETWORK LIMITED
GO GREEN LEASING LIMITED
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS (UK) LIMITED
JAMESONS LIMITED
JURNI CAPITAL LIMITED
JURNI LEASING LIMITED
JURNI LIMITED
KEW VEHICLE LEASING LIMITED
MILLWOOD ENTERPRISES LIMITED
MILLWOOD HOTELS LIMITED
MILLWOOD PROPERTY DEVELOPMENTS LIMITED
MTD CLOUD ACCOUNTING LIMITED
SJD LEISURE HOLDINGS LIMITED
T.A.H. INVESTMENTS LIMITED
WALWORTH CASTLE HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,125 7,125 9,068
Current Assets 291,528 291,528 254,070
Creditors Due Within One Year 59,641 59,641 81,692
Working Cap 231,887 231,887 172,378
Total Assets Less Current Liabilities 239,012 239,012 181,446
Long-term Liabilities 26,667 26,667 36,667
Net Assets 212,345 212,345 144,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,345 212,345 144,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.4%
Stocks Inventory - - -
Debtors 89.5% 89.5% 94.7%
Cash Bank In Hand 8.1% 8.1% 1.9%
Current Assets 97.6% 97.6% 96.6%
Creditors Due Within One Year 20.0% 20.0% 31.0%
Net Current Assets Liabilities 77.6% 77.6% 65.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.1% 71.1% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.9 4.9 3.1
Solvency Ratio 3.5 3.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 298,653 298,653 263,138
Debt 86,308 86,308 118,359
Net Assets/Debt 212,345 212,345 144,779

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 78 High Street Epping Essex CM16 4AE to Tamarisk House North Leigh Business Park North Leigh Oxfordshire OX29 6SW on 21 January 2024
Confirmation statement made on 23 December 2023 with updates
Change of details for Hanborough Enterprises Limited as a person with significant control on 20 November 2023
Termination of appointment of Alan Carreras as a director on 14 February 2023
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with no updates
Appointment of Mr Gareth Raymond Jones as a director on 20 December 2021
Change of details for Hanborough Enterprises Limited as a person with significant control on 25 November 2021
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
Confirmation statement made on 23 December 2018 with no updates
Current accounting period extended from 31 August 2018 to 31 December 2018
Confirmation statement made on 23 December 2017 with updates
Termination of appointment of Glenn Turner as a director on 15 September 2017
Appointment of Mr Alan Carreras as a director on 15 September 2017
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