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Lifeplan Property Limited

09593934

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Desmond Augustine Smith

director · Since 15/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Michelle Smith

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Michelle Smith

25–50% shares

British · England · Age 61

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 22/05/2019

Mr Desmond Augustine Smith

25–50% shares

British · England · Age 69

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 22/05/2019

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC, PARAGON MORTGAGES (2010) LIMITED

Created 14/03/2018Registered 21/03/2018
Charge
outstanding

PARAGON BANK PLC

Created 14/03/2018Registered 15/03/2018
Charge
outstanding

PARAGON BANK PLC

Created 30/01/2018Registered 05/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 30/01/2018Registered 31/01/2018
Charge
outstanding

ONE SAVINGS BANK PLC (TRADING AS KRBS, KENT RELIANCE BANKING SERVICES AND KENT RELIANCE)

Created 29/06/2017Registered 30/06/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 16/06/2017Registered 17/06/2017
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES,KENT RELIANCE AND KRBS

Created 31/05/2017Registered 02/06/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/04/2017Registered 04/05/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 25/04/2017Registered 27/04/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 10/03/2017Registered 11/03/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/01/2017Registered 01/02/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 30/03/2016Registered 13/04/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 02/03/2016Registered 12/03/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 10/02/2016Registered 20/02/2016

CompanyRankvs 171815+ SIC 68209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171815Lifeplan Property Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/05/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£891k

Working capital

Current Assets

£8k

Current Liabilities

£900k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£920k
Signed by 09593934 2024-06-01 2025-05-31 09593934 2025-05-31 09593934 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£22k
20240.18-£14k
20230.05—

Derived from filed accounts. Not audited figures.