Company Overview
Planning & Co Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Tp Jones, 23 Victoria Avenue, Harrogate, HG1 5RD
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Companies House Data
Company NamePLANNING & CO SOLUTIONS LTD
Company Number09455849
Registered Office AddressTp Jones
 23 Victoria Avenue
 HG1 5RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2015
Accounting Reference Date Day25
Accounting Reference Date Month8
Accounts Next Due Date25/05/2019
Accounts Last Made Up Date25/08/2017
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
BARRISTERS & CO DEVELOPMENT COMPANY LTD28 Aug 2015
Directors & Members
Show Resigned
Amanda De Winter - Director
(British, 61 years old, born January 1965)
Appointed 24 February 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 25-Aug-2017 25-Aug-2016
Balance Sheet
Fixed Assets 1,630 0
Current Assets 21,085 310
Creditors Due Within One Year 22,143 1,368
Working Cap -1,058 -1,058
Total Assets Less Current Liabilities 572 -1,058
Long-term Liabilities 0 0
Net Assets 572 -1,058
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 472 -1,158
Other Reserves 0 0
Shareholders Funds 572 -1,058
Common Size Financial Analysis Unlock full report
Accounts Date 25-Aug-2017 25-Aug-2016
Tangible Fixed Assets 7.2% -
Fixed Assets 7.2% 0.0%
Stocks Inventory - -
Debtors 92.8% 32.3%
Cash Bank In Hand - 67.7%
Current Assets 92.8% 100.0%
Creditors Due Within One Year 97.5% 441.3%
Net Current Assets Liabilities -4.7% -341.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 2.5% -341.3%
Called Up Share Capital 0.4% 32.3%
Share Capital Allotted Called Up Paid - 32.3%
Profit Loss Account Reserve 2.1% -373.5%
Shareholder Funds 2.5% -341.3%
Capital Employed - -
Total Assets Less Current Liabilities 2.5% -341.3%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Aug-2017 25-Aug-2016
Liquidity Ratio 1.0 0.2
Solvency Ratio 1.0 0.2
Reserves to Assets 0.0 -3.7
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 25-Aug-2017 25-Aug-2016
Assets 22,715 310
Debt 22,143 1,368
Net Assets/Debt 572 -1,058
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 February 2018 with no updates
Previous accounting period extended from 28 February 2017 to 25 August 2017
Registered office address changed from 8B Park Street Ripon HG4 2AX England to Tp Jones 23 Victoria Avenue Harrogate HG1 5rd on 5 May 2017
Termination of appointment of Sharren Wright as a director on 16 March 2017
Confirmation statement made on 24 February 2017 with updates
Registered office address changed from First Floor, 19-21 North Street Wetherby West Yorkshire LS22 6NU United Kingdom to 8B Park Street Ripon HG4 2AX on 27 February 2017
Appointment of Mrs Sharren Wright as a director on 19 February 2016
Annual return made up to 24 February 2016 with full list of shareholders
Director's details changed for Miss Amanda De Winter on 25 February 2016
Termination of appointment of Sharren Wright as a director on 29 January 2016
Certificate of change of name
Appointment of Ms Sharren Wright as a director on 27 August 2015
Incorporation

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