£1.25m
+10%vs Mar 2024Active03202561Private limited companyFolkestone
PLANANCY LIMITED
A88/10001
Summary
PLANANCY LIMITED is an active private limited company (company number 03202561) incorporated on 22 May 1996, registered in Folkestone. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.25m and cash of £1.04m, with 13 employees on average. Net assets rose 10% on the prior period (£1.13m).
Peer position · net assets
By net assets it sits in the top quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).
02
Key dates
- Incorporated
- 22 May 199630 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 June 2027in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.04m
+11%vs Mar 2024Not reported
13
+8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.25m | £1.04m | — | £242k | — | — | 13 |
| 31 March 2024 | £1.13m | £934k | — | £222k | — | — | 12 |
Current ratio5.21Comfortable
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,248,679 at 2025-03-31 |
| +8 | Net assets growing+10.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.21 |
| +4 | Cash reservesCash £1,038,844 |
| +8 | EstablishedIncorporated 1996-05-22 (30 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Hugh Paul Quinn
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 226 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.25m · small accounts
- Accounts period endNet assets £1.13m · small accounts
- Incorporated
08
Similar companies in Kent
- FOREFRONT UTILITIES LIMITEDMaidstone · inc. Jun 1996
- COOPER CLARKE CONSTRUCTION LIMITEDAylesford · inc. Aug 1996
- DC TIMBER PRODUCTS LIMITEDHeathfield · inc. Jan 1996
- KONTRAX MANAGEMENT LIMITEDHerne Bay · inc. Sept 1995
- SWAIN LIFTING SOLUTIONS LIMITEDRochester · inc. Sept 1995
- SWALE SHUTTER AND DOOR SERVICES LIMITEDQueenborough · inc. Aug 1995
All companies incorporated on 22 May 1996 · in May 1996.
09
Reminders for PLANANCY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.