HERE'STHEPLAN LIMITED
🏛️Establishedactive
SC676426 · ltd · incorporated 2020-10-02
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£906.0k
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Management consultancy activities other than financial management
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 78/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
1 live charge · oldest 1.7y
50/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Newest facility, 1.7 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
7 officers (6 active, 7 linked, 6 with DOB)
87
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
41 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £905,985
Cash YoY
+248%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£22k
↑ 248% YoY
Net Worth
£906k
↑ 32% YoY
Current Assets
£1.4m
↑ 30% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £906.0k | £688.4k |
| Current assets | £1.43M | £1.10M |
| Cash | £21.7k | £6.2k |
| Debtors | £229.4k | £273.8k |
| Net assets | £906.0k | £688.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
6
filings
- • 4 officers
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (30 events)Click to expand
- 2026-01-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-12-31➖HENDERSON, Jonathan Yorke Stuart resigneddirector
- 2025-11-05📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-10-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-27📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2025-10-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-24➕STEWART, Christopher appointedsecretary
- 2025-10-24➕GRACE, Sam appointeddirector
- 2025-10-24➕WILLIAMS, Christian David appointeddirector
- 2025-01-29📄memorandum-articlesincorporation · MA
- 2025-01-29📄resolutionresolution · RESOLUTIONS
- 2024-12-23📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-12-23📄capital-allotment-sharescapital · SH01
- 2024-12-11📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-08-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-08-08🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2024-04-22📄capital-allotment-sharescapital · SH01
- 2024-04-22📄memorandum-articlesincorporation · MA
- 2024-04-18📄resolutionresolution · RESOLUTIONS
- 2024-04-18📄capital-name-of-class-of-sharescapital · SH08
- 2023-12-14📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-12-14📄accounts-with-accounts-type-dormantaccounts · AA
- 2022-07-27➕HENDERSON, Jonathan Yorke Stuart appointeddirector
- 2022-07-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-04-13📄capital-allotment-sharescapital · SH01
- 2022-04-13📄capital-allotment-sharescapital · SH01
- 2022-04-12➕DALZIEL, Roderick Iain appointeddirector
- 2022-04-12➕WELCH, Annette Caroline appointeddirector
- 2020-10-02🏢Company incorporatedAs HERE'STHEPLAN LIMITED
- 2020-10-02➕REID, Douglas John appointeddirector
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 65 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 65. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Roderick Iain Dalziel Individual · British · DOB 11/1966 · age 60 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 04/04/2022 |
Mr Douglas John Reid Individual · British · DOB 03/1961 · age 65 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 02/10/2020 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| G&M HEALTH&SAFETY LTD→ SC678186 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| GILLIAN REILLY HR LIMITED→ SC525219 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| GODIVOR LTD→ SC745175 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| GRAIN AND GRIT LTD→ SC799122 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| GREEN PYTHON LTD→ SC881783 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| GROUND ENGINEERING APPLIED RESEARCH SERVICES LIMITED→ SC571411 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| GSN CONSULTING SERVICES LTD→ SC819651 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| HAMPTON LAMB PLANNING CONSULTANTS LIMITED→ SC849409 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| HG MARKETING LTD→ SC717941 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| HOOLIE CONSULTING LIMITED→ SC620262 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| HORUS ADVISORY GROUP UK LTD→ SC826684 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| I. D. MURRAY LIMITED→ SC678862 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2020-10-02
Jurisdictionscotland
Primary SIC70229 — Management consultancy activities other than financial management
Registered office
74 Tay Street
Perth
PH2 8NP
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-01-02
Last: 2025-12-19
Officers (6 active · 1 resigned)
STEWART, Christopher→
Activesecretary · appointed 2025-10-24
View their other companies + combined net worth →
DALZIEL, Roderick Iain→
Activedirector · ~60y · appointed 2022-04-12
View their other companies + combined net worth →
Active
REID, Douglas John→
Activedirector · ~65y · appointed 2020-10-02
View their other companies + combined net worth →
WELCH, Annette Caroline→
Activedirector · ~59y · appointed 2022-04-12
View their other companies + combined net worth →
WILLIAMS, Christian David→
Activedirector · ~27y · appointed 2025-10-24
View their other companies + combined net worth →
HENDERSON, Jonathan Yorke Stuart→
Resigneddirector · ~64y · appointed 2022-07-27 · resigned 2025-12-31
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 08/08/2024 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (41 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-01-13
termination-director-company-with-name-termination-date
officers · TM01
2026-01-08
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-11-05
appoint-person-director-company-with-name-date
officers · AP01
2025-10-27
appoint-person-secretary-company-with-name-date
officers · AP03
2025-10-27
appoint-person-director-company-with-name-date
officers · AP01
2025-10-27
memorandum-articles
incorporation · MA
2025-01-29
resolution
resolution · RESOLUTIONS
2025-01-29
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-23
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-12-23
capital-allotment-shares
capital · SH01
2024-12-23
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-12-11
confirmation-statement-with-updates
confirmation-statement · CS01
2024-10-02
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-08-13
capital-allotment-shares
capital · SH01
2024-04-22