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Plantation Investments Limited

04567008

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG
Incorporated 18/10/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aryeh Gradel

secretary · Since 18/10/2002

British

Aryeh Gradel

director · Since 18/10/2002

British · England · Age 75

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 18/10/2002

Waterlow Nominees Limited

corporate nominee director · Resigned 18/10/2002

Lillie Gradel

director · Resigned 31/03/2020

Persons with Significant Control

Mr Aryeh Gradel

Significant control

British · England · Age 75

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 01/07/2016

Carrwood Estates Ltd

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

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Reg: 02734471 · England And Wales · Limited Company

Notified 05/09/2024

Charges1 outstanding

Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 01/08/2016Registered 03/08/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/04/2007Registered 26/04/2007Satisfied 04/08/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/04/2007Registered 26/04/2007Satisfied 04/08/2016
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/11/2002Registered 19/11/2002Satisfied 10/05/2007
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/11/2002Registered 19/11/2002Satisfied 10/05/2007
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/11/2002Registered 19/11/2002Satisfied 10/05/2007

Change History

officer appointedGRADEL, Aryeh
2026-06-10
officer appointedGRADEL, Aryeh
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Copper Room Deva City Office Park
2026-06-10

THE COPPER ROOM DEVA CITY OFFICE PARK

post townManchester
2026-06-10

MANCHESTER

CompanyRankvs 63104+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
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 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.

Liquidity2/20 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 30/04/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£924k

Current Liabilities

£3.2M

Debtors

£882k

Profit After Tax

£985k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£283k
20240.31+£985k
20230.34-£231k
20220.35

Derived from filed accounts. Not audited figures.