Back to search

Future Planned Holdings Ltd

11567277

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 GORING ROAD, WORTHING, BN12 4AD
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Cevdet Djevdet

director · Since 13/09/2018

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Lucy Djevdet

director · Since 13/09/2018

MARKETEER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Handan Rolande

director · Since 13/09/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Jonathan Guy Rolande

director · Since 13/09/2018

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Future Planned Group Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

38 Goring Road, Worthing, BN12 4AD

Reg: 15306789 · England And Wales · Private Company Limited By Shares

Notified 01/01/2024

Mr Jonathan Guy Rolande

Significant control

British · United Kingdom · Age 55

38, Goring Road, Worthing, BN12 4AD

Notified 01/01/2024

Mr Cevdet Djevdet

Significant control

British · United Kingdom · Age 49

38, Goring Road, Worthing, BN12 4AD

Notified 01/01/2024

Former PSCs

Mrs Lucy Djevdet

Ceased 01/01/2024

Mr Jonathan Guy Rolande

Ceased 01/01/2024

Mr Cevdet Djevdet

Ceased 01/01/2024

Mrs Handan Rolande

Ceased 01/01/2024

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2021Registered 04/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2021Registered 22/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2018Registered 16/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2018Registered 27/09/2018

CompanyRankvs 14447+ SIC 64209 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£231k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£61k

Current Liabilities

£65k

Fixed Assets

£554k

Debtors

£55k

4avg. employees

Balance Sheet

Bank loans & overdrafts£310k
Assets less current liabilities£550k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£5k
20230.99+£29k
20220.31+£35k
20210.27

Derived from filed accounts. Not audited figures.