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Plan Investments Limited

04581281

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 Ryan Georgiades

25–50% shares

British · England · Age 49

Prospero, 73 London Road, Redhill, RH1 1LQ

Notified 06/04/2016

Mr Scott Georgiades

25–50% shares

British · England · Age 54

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
charge
satisfied

BRITANNIC MONEY PLC

Created 06/10/2003Registered 21/10/2003Satisfied 06/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2003Registered 14/08/2003Satisfied 06/03/2008

CompanyRankvs 13384+ SIC 41100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees15th 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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13384Plan 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 RatioImplied Profit
20231.56-£764
20220.03-£150k
20210.19-£115k
20200.03-£45k
20190.04-£52k
20180.06—

Derived from filed accounts. Not audited figures.