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On Plan Property Limited

11291683

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/04/2018

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Scott

secretary · Since 04/04/2018

Also on 3 other boards

Mr Timothy Scott

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Michelle Trowsdale

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Timothy Scott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

128, City Road, London, EC1V 2NX

Notified 04/04/2018

Mrs Michelle Trowsdale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

128, City Road, London, EC1V 2NX

Notified 15/04/2021

Former PSCs

Mrs Carole Marie Jeanine Murphy

Ceased 01/04/2025

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/09/2022Registered 27/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/09/2022Registered 27/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/02/2022Registered 25/02/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/02/2020Registered 24/02/2020

CompanyRankvs 18545+ SIC 68100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity8/15 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 30/04/2025

Net Worth

£106k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£37k

Current Liabilities

£1k

Fixed Assets

£943k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£978k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202529.94+£47k
20245.25+£33k
20230.13-£20k
20220.04+£53k
20210.07-£3k
20200.32

Derived from filed accounts. Not audited figures.