Company Overview
Planned-Scapes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 November 2016, so this is a well established company. Planned-Scapes Ltd has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

26 Adelaide Road, Leamington Spa, CV31 3PL
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Companies House Data
Company NamePLANNED-SCAPES LTD
Company Number10477694
Registered Office Address26 Adelaide Road
 CV31 3PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2016
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2017
Directors & Members
Show Resigned
Jeffrey Doherty - Director
(British, 65 years old, born October 1961)
Appointed 17 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeffrey Doherty
AGGSERVE LTD
AVONHILL REGENERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 124,257 124,257 46,470
Current Assets 52,435 52,435 55,960
Creditors Due Within One Year 68,768 68,768 61,546
Working Cap -16,333 -16,333 -5,586
Total Assets Less Current Liabilities 107,924 107,924 40,884
Long-term Liabilities 112,103 112,103 43,206
Net Assets -4,179 -4,179 -2,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,179 -4,179 -2,322
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 70.3% 70.3% 45.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 29.7% 29.7% 54.6%
Creditors Due Within One Year 38.9% 38.9% 60.1%
Net Current Assets Liabilities -9.2% -9.2% -5.5%
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 -2.4% -2.4% -2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 176,692 176,692 102,430
Debt 180,871 180,871 104,752
Net Assets/Debt -4,179 -4,179 -2,322

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CV31 3PL
INSPECTION TECHNOLOGIES LTD
14c Althorpe Street, Leamington Spa, CV31 3PL
EXTRA SENSORY LTD
26 Adelaide Road, Leamington Spa, CV31 3PL
HABANO LIMITED
26 Adelaide Road, Leamington Spa, Warwickshire, CV31 3PL
Document Filings
Satisfaction of charge 104776940001 in full
Confirmation statement made on 3 May 2025 with no updates
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Registered office address changed from 65 Purcell Road Courthouse Green Coventry West Midlands CV6 7JY United Kingdom to 26 Adelaide Road Leamington Spa CV31 3PL on 9 May 2022
Cessation of Lee James Mcallister as a person with significant control on 4 May 2022
Cessation of Mark David James as a person with significant control on 4 May 2022
Confirmation statement made on 3 May 2022 with updates
Termination of appointment of Ann-Marie Mcallister as a director on 30 April 2022
Termination of appointment of Mark David James as a director on 30 April 2022
Termination of appointment of Lee James Mcallister as a director on 30 April 2022
Director's details changed for Mr Mark David James on 20 February 2022
Appointment of Mr Jeffrey Michael Doherty as a director on 17 December 2021
Confirmation statement made on 13 November 2021 with no updates
Previous accounting period shortened from 30 November 2020 to 29 November 2020
Termination of appointment of Jeffrey Michael Doherty as a director on 14 August 2021
Confirmation statement made on 13 November 2020 with no updates
Registration of charge 104776940001, created on 24 February 2020
Confirmation statement made on 13 November 2019 with no updates
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