Company Overview
Plan Strategic Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 September 2004, so this is a well established company. Plan Strategic Ltd has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Vincent Square, London, SW1P 2PN
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Companies House Data
Company NamePLAN STRATEGIC LTD
Company Number05221245
Registered Office Address1 Vincent Square
 SW1P 2PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Kevin McCullagh - Director
(British, 60 years old, born January 1966)
Appointed 03 September 2004
 Active
Secretaries
Show Resigned
Sally Taplin - Secretary
(British)
Appointed 27 April 2007
 Active
Other Company Directorships
Kevin McCullagh
SEYMOUR-POWELL LIMITED
UNION WHARF RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 16,373 16,373 27,502
Current Assets 607,813 607,813 1,028,019
Creditors Due Within One Year 116,156 116,156 411,818
Working Cap 491,657 491,657 616,201
Total Assets Less Current Liabilities 508,030 508,030 643,703
Long-term Liabilities 0 0 0
Net Assets 508,030 508,030 643,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 508,030 508,030 643,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.6%
Stocks Inventory - - -
Debtors 19.8% 19.8% 29.0%
Cash Bank In Hand 77.6% 77.6% 68.4%
Current Assets 97.4% 97.4% 97.4%
Creditors Due Within One Year 18.6% 18.6% 39.0%
Net Current Assets Liabilities 78.8% 78.8% 58.4%
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 81.4% 81.4% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 5.2 5.2 2.5
Solvency Ratio 5.4 5.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 624,186 624,186 1,055,521
Debt 116,156 116,156 411,818
Net Assets/Debt 508,030 508,030 643,703

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Secretary's details changed for Sally Taplin on 15 September 2025
Change of details for Mr Kevin Mccullagh as a person with significant control on 15 September 2025
Registered office address changed from 1 Vincent Square London SW1P 2PN United Kingdom to 3rd Floor the Coade 98 Vauxhall Walk London SE11 5EL on 29 September 2025
Director's details changed for Mr Kevin Mccullagh on 15 September 2025
Confirmation statement made on 25 August 2025 with updates
Confirmation statement made on 25 August 2024 with updates
Confirmation statement made on 25 August 2023 with updates
Registered office address changed from Second Floor 17/21 Emerald Street London WC1N 3QN United Kingdom to 1 Vincent Square London SW1P 2PN on 3 April 2023
Confirmation statement made on 25 August 2022 with updates
Registered office address changed from 31-35 Kirby Street London EC1N 8TE United Kingdom to Second Floor 17/21 Emerald Street London WC1N 3QN on 9 May 2022
Confirmation statement made on 25 August 2021 with updates
Director's details changed for Mr Kevin Mccullagh on 12 August 2021
Secretary's details changed for Sally Taplin on 12 August 2021
Registered office address changed from 3rd Floor 32 Great Sutton Street London EC1V 0NB United Kingdom to 31-35 Kirby Street London EC1N 8TE on 12 August 2021
Confirmation statement made on 25 August 2020 with updates
Current accounting period extended from 28 February 2020 to 31 August 2020
Confirmation statement made on 25 August 2019 with updates
Director's details changed for Mr Kevin Mccullagh on 7 December 2018
Secretary's details changed for Sally Taplin on 7 December 2018
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