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The Plan Group Limited

04108942

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PROSPERO, REDHILL, RH1 1LQ
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Grant Georgiades

director · Since 15/12/2000

INSURANCE BROKER

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Ryan Georgiades

director · Since 15/12/2000

INSURANCE BROKER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Scott Georgiades

director · Since 15/12/2000

INSURANCE BROKER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Nicholas Cole

director · Since 01/11/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Daniel Dove

director · Since 01/11/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Norman Beresford

director · Since 08/12/2014

IT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Amp132 Limited

75–100% shares

Prospero, 73 London Road, Redhill, RH1 1LQ

Reg: 10897857 · Register Of Companies For England And Wales · Company Limited By Shares

Notified 27/12/2017

Former PSCs

Mr Ryan Georgiades

Ceased 20/10/2023

Mr Scott Georgiades

Ceased 20/10/2023

Mr Grant Georgiades

Ceased 20/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2010Registered 29/04/2010

CompanyRankvs 347+ SIC 66220 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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347The Plan Group Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.8M

Fixed Assets

£2.6M

Debtors

£1.9M

Profit After Tax

£239k

75avg. employees-6

Tax at Year End

Dividends paid-£99

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.03+£239k
20210.89+£254k
20200.77+£40k
20190.83+£888k
20181.08—

Derived from filed accounts. Not audited figures.