T-Plan Limited
03725692
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Mr Charles Malcolm Duncan Collins Wheeler
director · Since 07/01/2010
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
secretary · Since 09/07/2014
Charges1 outstanding
SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED
HSBC BANK PLC
MRS CAROL M MILLER
Change History
Active
Private Limited Company
BASEPOINT
SHOREHAM-BY-SEA
CompanyRankvs 615+ SIC 62090 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£714k
Balance sheet strength
Cash
£763k
Cash in the bank
Net Current Assets
£705k
Working capital
Current Assets
£843k
Current Liabilities
£138k
Fixed Assets
£11k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.09 | -£75k |
| 2024 | 7.48 | -£24k |
| 2023 | 5.67 | — |
Derived from filed accounts. Not audited figures.