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Plan Investments Limited

04581281

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)
  • 13 outstanding charges (-10)

Details

PROSPERO, REDHILL, RH1 1LQ
Incorporated 05/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ryan Georgiades

secretary · Since 13/02/2003

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Ryan Georgiades

director · Since 13/02/2003

INSURANCE BROKER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Scott Georgiades

director · Since 13/02/2003

INSURANCE BROKER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Scott Georgiades

25–50% shares

British · England · Age 54

Prospero, 73 London Road, Redhill, RH1 1LQ

Notified 06/04/2016

Mr Ryan Georgiades

25–50% shares

British · England · Age 49

Prospero, 73 London Road, Redhill, RH1 1LQ

Notified 06/04/2016

Charges13 outstanding

Charge
satisfied

PARATUS AMC LIMITED

Created 24/02/2023Registered 27/02/2023Satisfied 20/03/2026
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/2022Registered 18/08/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/2022Registered 18/08/2022
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 23/07/2013Registered 25/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2013Registered 06/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2010Registered 18/12/2010Satisfied 23/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2010Registered 29/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2005Registered 20/10/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 03/12/2004Registered 07/12/2004

CompanyRankvs 13248+ SIC 41100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13248Plan Investments Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£1.1M

Current Liabilities

£712k

Fixed Assets

£2.6M

Debtors

£897k

Profit After Tax

-£765

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.56

Derived from filed accounts. Not audited figures.