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Openplan Real Estate Investments Limited

12629833

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 ST. MARY'S ROAD, LONDON, SE25 6UT
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas De Oliveira Pierk

director · Since 28/05/2020

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 42

Persons with Significant Control

Mr Thomas De Oliveira Pierk

75–100% shares
75–100% votes
Appoint directors

German · England · Age 42

9, St. Mary's Road, London, SE25 6UT

Notified 28/05/2020

Former PSCs

Mr Matheus Ribeiro Lima Braga

Ceased 06/07/2020

Mr Matheus Ribeiro Lima Braga

Ceased 11/08/2023

Mr Matheus Ribeiro Lima Braga

Ceased 26/09/2024

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/12/2022Registered 22/12/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/12/2022Registered 22/12/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 11/05/2022Registered 13/05/2022Satisfied 09/01/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/05/2022Registered 13/05/2022Satisfied 09/01/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/12/2021Registered 17/12/2021Satisfied 10/03/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 01/12/2021Registered 10/12/2021Satisfied 10/03/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/08/2021Registered 06/09/2021Satisfied 10/03/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/04/2021Registered 04/05/2021Satisfied 11/10/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/01/2021Registered 21/01/2021Satisfied 10/03/2022

CompanyRankvs 9915+ SIC 68100 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9915Openplan Real Estate Investments Limited
74
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.

Employees12/15 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.

Longevity6/15 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

£104k

Balance sheet strength

Cash

£223

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£422k

Current Liabilities

£134k

Debtors

£421k

2avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£0
20253.15+£4k
20242.02+£437
20231.43+£35k
20221.85+£47k
20211.16—

Derived from filed accounts. Not audited figures.