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Bestplan Investments Limited

03893967

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SPRING HILL, E5 9BE
Incorporated 14/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Langberg

secretary · Since 07/02/2000

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Viktor Langberg

director · Since 07/02/2000

GROCER

BRITISH · ENGLAND · Age 86

Persons with Significant Control

Mr Viktor Langberg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 86

1 Spring Hill, E5 9BE

Notified 06/04/2016

Mrs Helen Langberg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

1 Spring Hill, E5 9BE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 02/03/2000Registered 16/03/2000

CompanyRankvs 19665+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/12/2024

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£351k

Current Liabilities

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.50-£720
20237.62-£720
20227.72-£5k
20218.40-£719
202016.77-£997
201916.82-£594
201815.58

Derived from filed accounts. Not audited figures.