Company Overview
Planetree Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 2019. Planetree Estates Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 25 March 2026.
Registered Address

2Nd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NamePLANETREE ESTATES LIMITED
Company Number11953773
Registered Office Address2nd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2019
Accounting Reference Date Day25
Accounting Reference Date Month6
Accounts Next Due Date25/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2020
Directors & Members
Show Resigned
Stephen Elias - Director
(British, 70 years old, born February 1956)
Appointed 18 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Elias
BATH PROPERTY COMPANY LIMITED
BOOTH STREET PROPERTY COMPANY LIMITED
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THE KING DAVID HIGH SCHOOL
WESTERN GREEN LIMITED
WILBRAHAM ROAD (MANCHESTER) TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 4,837,415 4,837,415 4,837,415
Current Assets 449,583 449,583 411,074
Creditors Due Within One Year 2,015,762 2,015,762 1,989,581
Working Cap -1,566,179 -1,566,179 -1,578,507
Total Assets Less Current Liabilities 3,271,236 3,271,236 3,258,908
Long-term Liabilities 2,923,413 2,923,413 2,961,715
Net Assets 347,823 347,823 297,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 347,823 347,823 297,193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 92.2%
Stocks Inventory - - -
Debtors 7.8% 7.8% 6.9%
Cash Bank In Hand 0.7% 0.7% 1.0%
Current Assets 8.5% 8.5% 7.8%
Creditors Due Within One Year 38.1% 38.1% 37.9%
Net Current Assets Liabilities -29.6% -29.6% -30.1%
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 6.6% 6.6% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 5,286,998 5,286,998 5,248,489
Debt 4,939,175 4,939,175 4,951,296
Net Assets/Debt 347,823 347,823 297,193

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 17 April 2025 with no updates
Previous accounting period shortened from 26 June 2024 to 25 June 2024
Previous accounting period shortened from 27 June 2023 to 26 June 2023
Confirmation statement made on 17 April 2024 with no updates
Previous accounting period shortened from 28 June 2023 to 27 June 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 29 June 2022 to 28 June 2022
Confirmation statement made on 17 April 2023 with no updates
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 17 April 2022 with no updates
Termination of appointment of David Simon Esterkin as a director on 24 June 2019
Confirmation statement made on 17 April 2021 with updates
Appointment of Mr David Simon Esterkin as a director on 24 June 2019
Previous accounting period extended from 30 April 2020 to 30 June 2020
Confirmation statement made on 17 April 2020 with no updates
Notification of David Esterkin as a person with significant control on 24 June 2019
Registration of charge 119537730001, created on 28 June 2019
Registration of charge 119537730002, created on 28 June 2019
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