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Plan T Investments Ltd

16616546

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 94, 5 Liberty Square, Kings Hill, West Malling, ME19 4AU
Incorporated 30/07/2025

Compliance

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Zoe Clare Terry

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Joseph Peter Terry

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

Mr Peter Terry

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Joseph Peter Terry

director · Since 30/07/2025

British · England · Age 21

Peter Terry

director · Since 30/07/2025

British · England · Age 54

Zoe Clare Terry

director · Since 30/07/2025

British · England · Age 50

Persons with Significant Control

Mr Peter Terry

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

British · England · Age 54

Unit 94,, 5 Liberty Square, West Malling, ME19 4AU

Notified 30/07/2025

Mrs Zoe Clare Terry

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

British · England · Age 50

Unit 94,, 5 Liberty Square, West Malling, ME19 4AU

Notified 30/07/2025

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Unit 94, 5 Liberty Square
2026-07-17

UNIT 94, 5 LIBERTY SQUARE

post town → West Malling
2026-07-17

WEST MALLING

CompanyRankvs 117614+ SIC 68100 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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117614Plan T Investments Ltd
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How is this score calculated?
Financial strength5/25 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.

Longevity1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2026

Net Worth

-£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£248k

Current Liabilities

£253k

Fixed Assets

£1k

Debtors

£240k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Peter Terry 20th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.98

Derived from filed accounts. Not audited figures.