Company Overview
Leith Planning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 December 2003, so this is a well established company. Leith Planning Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 4 The Crossroads Business Park, Freckleton Street, Preston, PR4 2SH
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Companies House Data
Company NameLEITH PLANNING LIMITED
Company Number05003791
Registered Office AddressUnit 4 The Crossroads Business Park
 Freckleton Street
 PR4 2SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Christopher Plenderleith - Director
(British, 68 years old, born January 1958)
Appointed 30 December 2003
 Active
Sally Plenderleith - Director
(British, 66 years old, born May 1960)
Appointed 27 November 2006
 Active
Samantha Scott - Director
(English, 40 years old, born September 1986)
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Plenderleith
DEVPLAN U.K. LIMITED
FUSION ON LINE LTD
L & B ARCHITECTS LTD
LEITH & NICHOLLS LIMITED
LEITH CONSTRUCTION SERVICES LIMITED
LEITH FACILITIES LTD
LEITH GROUP INVESTMENTS LIMITED
LEITH PLANNING INVESTMENTS (CONWY) LIMITED
LEITH PLANNING INVESTMENTS (SUFFOLK) LTD
LEITH PLANNING INVESTMENTS (WORTHENBURY) LTD
LEITH PLANNING INVESTMENTS LTD
LEITH PLANNING VENTURES LIMITED
PROPELLIO CREATIVE LTD
Sally Plenderleith
DEVPLAN U.K. LIMITED
LEITH PLANNING VENTURES LIMITED
Samantha Scott
LEITH FACILITIES LTD
LEITH PLANNING INVESTMENTS (SUFFOLK) LTD
LEITH PLANNING VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 11,177 11,177 14,517
Current Assets 188,001 188,001 158,126
Creditors Due Within One Year 81,049 81,049 51,847
Working Cap 106,952 106,952 106,279
Total Assets Less Current Liabilities 118,129 118,129 120,796
Long-term Liabilities 35,908 35,908 46,742
Net Assets 82,221 82,221 74,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,221 82,221 74,054
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 8.4%
Stocks Inventory - - -
Debtors 31.9% 31.9% 32.2%
Cash Bank In Hand 62.5% 62.5% 59.3%
Current Assets 94.4% 94.4% 91.6%
Creditors Due Within One Year 40.7% 40.7% 30.0%
Net Current Assets Liabilities 53.7% 53.7% 61.6%
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 41.3% 41.3% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.3 2.3 3.0
Solvency Ratio 1.7 1.7 1.8
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 199,178 199,178 172,643
Debt 116,957 116,957 98,589
Net Assets/Debt 82,221 82,221 74,054

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with updates
Registered office address changed from 2nd Floor 10-12 Bourlet Close London W1W 7BR England to Unit 4 the Crossroads Business Park Freckleton Street Preston PR4 2SH on 19 June 2024
Confirmation statement made on 20 December 2023 with no updates
Termination of appointment of Peter Petrou as a director on 8 June 2023
Confirmation statement made on 20 December 2022 with no updates
Director's details changed for Ms Samantha Jayne Nicholls on 23 July 2022
Appointment of Ms Samantha Jayne Nicholls as a director on 1 April 2022
Confirmation statement made on 24 December 2021 with updates
Termination of appointment of Shanaka Dassanaike as a director on 24 December 2021
Confirmation statement made on 19 December 2020 with updates
Termination of appointment of David Forshaw as a director on 5 June 2020
Statement of capital following an allotment of shares on 1 March 2020
Appointment of Mr David Forshaw as a director on 1 March 2020
Appointment of Mr Peter Petrou as a director on 1 March 2020
Resolutions
Confirmation statement made on 19 December 2019 with updates
Termination of appointment of Samantha Jayne Dassanaike as a director on 1 December 2019
Registered office address changed from Unit 4 the Crosslands Business Park Freckleton Street Kirkham Preston PR4 2SH England to 2nd Floor 10-12 Bourlet Close London W1W 7BR on 29 November 2019
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