# PLANOAK LIMITED (03086647)

> PLANOAK LIMITED is an active private limited company (company number 03086647) incorporated on 2 August 1995, registered in Edgware. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.85m and cash of £51k, with 3 employees on average. Net assets rose 2% on the prior period (£1.82m).

- Status: Active
- Incorporated: 1995-08-02
- Registered office: Edgware, HA8 7EJ
- SIC 55900: Other accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 708 comparable companies in Greater London (median £368, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.85m | £51k | £329k | £69k | — | — | 3 |
| 2023-12-31 | £1.82m | £51k | £316k | £75k | — | — | 3 |

current ratio 5.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,853,477 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.48
- Cash at bank of £50,000 or more: Cash £51,132
- Incorporated five or more years ago: Incorporated 2 August 1995
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nish Thakerar — owns 25–50% of shares, since 2018-09-25
- Mr Kumar Thakerar — owns 25–50% of shares, since 2018-09-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03086647
HTML: https://firmoscan.com/company/03086647-planoak-limited