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Termplan Limited

14693438

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

30 Chester Street, Aston, Birmingham, B6 4BE
Incorporated 28/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

64205
Activities of financial services holding companies

Officers

Ian William Bird

director · Since 28/02/2023

British · England · Age 51

Former

Ceri John

director · Resigned 28/02/2023

Persons with Significant Control

Ian William Bird

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

British · England · Age 51

30, Chester Street, Birmingham, B6 4BE

Notified 28/02/2023

Former PSCs

Ceri John

Ceased 28/02/2023

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line130 Chester Street
2026-05-04

30 CHESTER STREET

post townBirmingham
2026-05-04

BIRMINGHAM

officer appointedBIRD, Ian William
2026-05-04

CompanyRankvs 4249+ SIC 64205 peers
26

Financial strength34th percentile among SIC peers · 9/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25

Working capital

Current Assets

Current Liabilities

£75

Debtors

£100

1avg. employees
Signed by 14693438 2024-02-29 2025-02-28 14693438 2025-02-28 14693438 core:CurrentFinancialInstruments 2025-02-28 14693438 core:CuPrepared with Digita Accounts Production Advanced

Filing History14 filings

RP01AP01

replacement filing of director appointment with name

28/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/02/20267 pages · PDF
Accounts filed

accounts with accounts type dormant

21/07/20252 pages · PDF
DISS40

gazette filings brought up to date

22/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

20/03/20253 pages · PDF
GAZ1

gazette notice compulsory

28/01/20251 page · PDF
PSC notified

notification of a person with significant control

05/03/20242 pages · PDF
Director appointed

appoint person director company with name date

05/03/20243 pages · PDF
Director resigned

termination director company with name termination date

05/03/20241 page · PDF
PSC07

cessation of a person with significant control

05/03/20241 page · PDF
Address changed

change registered office address company with date old address new address

05/03/20241 page · PDF
Confirmation statement

confirmation statement with updates

05/03/20245 pages · PDF
Shares allotted

capital allotment shares

05/03/20243 pages · PDF
Incorporated

incorporation company

28/02/202328 pages · PDF