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City Plan Limited

09962159

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Klestro House 50 Aden Road, Enfield, Middx, EN3 7SY
Incorporated 21/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Anna Costas

secretary · Since 08/02/2016

Mr Stelios Kostas Kostantinou

director · Since 08/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Alexandra Anna Costas

secretary · Since 08/02/2016

Stelios Kostas Kostantinou

director · Since 08/02/2016

British · United Kingdom · Age 54

Former

Laurence Douglas Adams

director · Resigned 08/02/2016

Persons with Significant Control

Mr Stelios Kostas Kostantinou

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Klestro House, 50 Aden Road, Middx, EN3 7SY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/02/2025Registered 27/02/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/02/2025Registered 25/02/2025

Change History

officer appointedCOSTAS, Alexandra Anna
2026-08-27
officer appointedKOSTANTINOU, Stelios Kostas
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Klestro House 50 Aden Road
2026-08-27

KLESTRO HOUSE 50 ADEN ROAD

post townMiddx
2026-08-27

MIDDX

CompanyRankvs 171533+ SIC 68209 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£4k

Current Liabilities

£63k

Fixed Assets

£900k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£22k
20240.04-£6k
20230.07

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

10/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/02/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/02/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/01/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20223 pages · PDF
Address changed

change registered office address company with date old address new address

19/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/02/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20177 pages · PDF
Confirmation statement

confirmation statement with updates

14/02/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20163 pages · PDF
Accounts date changed

change account reference date company current extended

10/02/20161 page · PDF
Director resigned

termination director company with name termination date

08/02/20161 page · PDF
Shares allotted

capital allotment shares

08/02/20163 pages · PDF
AP03

appoint person secretary company with name date

08/02/20162 pages · PDF
Director details changed

change person director company with change date

08/02/20162 pages · PDF
Director appointed

appoint person director company with name date

08/02/20162 pages · PDF
Address changed

change registered office address company with date old address new address

08/02/20161 page · PDF
Incorporated

incorporation company

21/01/201638 pages · PDF