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Future Planned Investment Ltd

13055254

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

38 GORING ROAD, WORTHING, BN12 4AD
Incorporated 01/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Cevdet Djevdet

director · Since 01/12/2020

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Lucy Djevdet

director · Since 01/12/2020

MARKETEER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Handan Rolande

director · Since 01/12/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Jonathan Guy Rolande

director · Since 01/12/2020

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Cevdet Djevdet

Ceased 01/12/2020

Mrs Lucy Djevdet

Ceased 01/12/2020

Mr Jonathan Guy Rolande

Ceased 01/12/2020

Mrs Handan Rolande

Ceased 01/12/2020

Charges5 outstanding

Charge
outstanding

SCHNEIDER PROPERTY FINANCE LIMITED

Created 28/10/2024Registered 01/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/09/2024Registered 26/09/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 28/10/2022
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 15/08/2022Registered 15/08/2022Satisfied 27/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2022Registered 05/07/2022
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 10/06/2022Registered 13/06/2022Satisfied 27/11/2024
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 08/09/2021Registered 13/09/2021Satisfied 07/02/2022
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 13/04/2021Registered 19/04/2021Satisfied 11/07/2024
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 09/04/2021Registered 14/04/2021Satisfied 21/12/2022
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 19/03/2021Registered 22/03/2021Satisfied 11/07/2024
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 02/03/2021Registered 11/03/2021Satisfied 11/07/2024
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 15/02/2021Registered 09/03/2021Satisfied 03/09/2021
Charge
outstanding

SCHNEIDER PROPERTY FINANCE LIMITED

Created 11/02/2021Registered 22/02/2021

CompanyRankvs 100689+ SIC 68209 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100689Future Planned Investment Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£101k

Current Liabilities

£175k

Debtors

£52k

4avg. employees

Balance Sheet

Bank loans & overdrafts£759k
Assets less current liabilities£867k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£5k
20230.82-£2k
20220.76—
20210.56—

Derived from filed accounts. Not audited figures.