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Goldplan Properties Limited

04347155

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 22 outstanding charges (-10)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 04/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Thomas Mapp

secretary · Since 16/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Mr Paul Thomas Mapp

director · Since 16/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Persons with Significant Control

Mr Paul Thomas Mapp

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Unit 1, Acorn Mews, Harlow, CM18 6NA

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2025Registered 14/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2025Registered 14/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 10/02/2023Registered 10/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/02/2023Registered 10/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/09/2022Registered 16/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/09/2022Registered 16/09/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/01/2022Registered 10/02/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/01/2022Registered 08/02/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/12/2020Registered 22/12/2020
charge
outstanding

MORTGAGE EXPRESS

Created 31/10/2006Registered 08/11/2006
charge
outstanding

MORTGAGE EXPRESS

Created 20/10/2006Registered 27/10/2006
charge
outstanding

MORTGAGE EXPRESS

Created 04/10/2006Registered 10/10/2006
charge
outstanding

MORTGAGE EXPRESS

Created 06/07/2006Registered 13/07/2006
charge
outstanding

MORTGAGE EXPRESS

Created 06/06/2006Registered 20/06/2006
charge
outstanding

MORTGAGE EXPRESS

Created 09/08/2005Registered 13/08/2005
charge
outstanding

MORTGAGE EXPRESS

Created 08/07/2005Registered 18/07/2005
charge
outstanding

MORTGAGE EXPRESS

Created 08/06/2005Registered 10/06/2005
charge
satisfied

MORTGAGE EXPRESS

Created 02/06/2005Registered 09/06/2005Satisfied 14/01/2025
charge
outstanding

MORTGAGE EXPRESS

Created 28/04/2005Registered 30/04/2005
charge
outstanding

MORTGAGE EXPRESS (THE LENDER)

Created 26/04/2005Registered 30/04/2005
charge
satisfied

MORTGAGE EXPRESS

Created 14/04/2005Registered 21/04/2005Satisfied 14/01/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2002Registered 13/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2002Registered 13/12/2002

CompanyRankvs 13969+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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7Chisholm & Company (Holdings) Limited
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13969Goldplan Properties Limited
78
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.

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 31/01/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.0M

Current Liabilities

£173k

Fixed Assets

£7.0M

Debtors

£1.0M

0avg. employees-1

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£112k
20245.64+£175k
20232.39—

Derived from filed accounts. Not audited figures.