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Plantation Rd Flats (Freehold) Limited

09975928

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Suite 3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD
Incorporated 28/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Oliver Clive Cassell

director · Since 28/01/2016

British · England · Age 61

Nicholas John Chater

director · Since 13/12/2025

British · England · Age 60

Former

Gillian Mary Lockwood

director · Resigned 25/08/2016

Elizabeth Margaret Adrian-Vallance

director · Resigned 02/03/2024

D'Arcy Richard Adrian-Vallance

director · Resigned 13/12/2025

Persons with Significant Control

Mr Oliver Clive Cassell

50–75% shares

British · England · Age 61

Suite 3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 27/01/2017

Ms Caitlin Lottie Rosa Fooks

25–50% shares

British · England · Age 27

Suite 3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 13/12/2025

Former PSCs

Mr D'Arcy Richard Adrian-Vallance

Ceased 13/12/2025

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Suite 3 Bignell Park Barns
2026-06-10

SUITE 3 BIGNELL PARK BARNS

post town → Bicester
2026-06-10

BICESTER

officer appointed → CASSELL, Oliver Clive
2026-06-10
officer appointed → CHATER, Nicholas John, Professor
2026-06-10

CompanyRankvs 30541+ SIC 68320 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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30541Plantation Rd Flats (Freehold) Limited
53
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£116

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£796

Working capital

Current Assets

£796

Current Liabilities

£21

0avg. employees

Balance Sheet

Assets less current liabilities£796
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202537.90—
202496.33+£1k
2023—-£635
20205.76-£420
20191.82—

Derived from filed accounts. Not audited figures.