Company Overview
Planters Pacific Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Planters Pacific Limited has been in business for 23 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Woodlands Farm, Freasley, Tamworth, Staffordshire, B78 2EY
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Companies House Data
Company NamePLANTERS PACIFIC LIMITED
Company Number04703269
Registered Office AddressWoodlands Farm
 Freasley
 B78 2EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
PACIFIC NURSERIES LIMITED29 Nov 2024
Directors & Members
Show Resigned
Christine Ingram - Director
(British, 58 years old, born April 1968)
Appointed 01 November 2024
 Active
Gerald Ingram - Director
(British, 63 years old, born August 1963)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christine Ingram
EVERY OCCASION CARDSHOP LIMITED
GARDEN KING LIMITED
INGRAM RETAILING LIMITED
PACIFIC N HOLDINGS LIMITED
PACIFIC NURSERIES LIMITED
PLANTERS BRETBY LIMITED
PLANTERS BROOKFIELDS HOLDINGS LIMITED
PLANTERS GARDEN CENTRE LIMITED
Gerald Ingram
EVERY OCCASION CARDSHOP LIMITED
GARDEN KING LIMITED
INGRAM RETAILING LIMITED
PACIFIC N HOLDINGS LIMITED
PACIFIC NURSERIES LIMITED
PLANTERS BRETBY LIMITED
PLANTERS BROOKFIELDS HOLDINGS LIMITED
PLANTERS GARDEN CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 299,518 299,518 366,148
Current Assets 691,639 691,639 2,133,811
Creditors Due Within One Year 673,409 673,409 976,191
Working Cap 18,230 18,230 1,157,620
Total Assets Less Current Liabilities 317,748 317,748 1,523,768
Long-term Liabilities 280,748 280,748 1,486,768
Net Assets 37,000 37,000 37,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,000 37,000 37,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 30.2% 30.2% 14.6%
Stocks Inventory - - -
Debtors 27.6% 27.6% 48.8%
Cash Bank In Hand 23.2% 23.2% 29.7%
Current Assets 69.8% 69.8% 85.4%
Creditors Due Within One Year 67.9% 67.9% 39.0%
Net Current Assets Liabilities 1.8% 1.8% 46.3%
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 3.7% 3.7% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 991,157 991,157 2,499,959
Debt 954,157 954,157 2,462,959
Net Assets/Debt 37,000 37,000 37,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around B78 2EY
PLANTERS GARDEN CENTRE LIMITED
WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, B78 2EY
EVERY OCCASION CARDSHOP LIMITED
WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, B78 2EY
HOMEWARES (WALSALL) LIMITED
63 STRAFFORD GATE, POTTERS BAR, HERTS, B78 2EY
INGRAM RETAILING LIMITED
WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, B78 2EY
Document Filings
Previous accounting period extended from 31 October 2024 to 31 December 2024
Confirmation statement made on 19 March 2025 with updates
Registered office address changed from St Johns Court Wiltell Road Lichfield Staffordshire WS14 9DS United Kingdom to Woodlands Farm Freasley Tamworth Staffordshire B78 2EY on 4 December 2024
Certificate of change of name
Change of name notice
Resolutions
Termination of appointment of Peter Adam Beharrell as a director on 1 November 2024
Termination of appointment of Thomas Simon Beharrell as a director on 1 November 2024
Termination of appointment of Thomas Simon Beharrell as a secretary on 1 November 2024
Appointment of Mr Gerald Grosvenor Ingram as a director on 1 November 2024
Appointment of Mrs Christine Ingram as a director on 1 November 2024
Registration of charge 047032690003, created on 1 November 2024
Satisfaction of charge 1 in full
Confirmation statement made on 19 March 2024 with updates
Confirmation statement made on 19 March 2023 with updates
Confirmation statement made on 19 March 2022 with updates
Confirmation statement made on 19 March 2021 with updates
Cessation of Thomas Simon Beharrell as a person with significant control on 10 September 2020
Cessation of Peter Adam Beharrell as a person with significant control on 10 September 2020
Notification of Pacific N Holdings Limited as a person with significant control on 10 September 2020
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