Company Overview
Lower Plantation (Management Company) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 1986, so this is a well established company. Lower Plantation (Management Company) Limited has been in business for 39 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ockley House Lower Plantation, Loudwater, Rickmansworth, WD3 4PQ
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Companies House Data
Company NameLOWER PLANTATION (MANAGEMENT COMPANY) LIMITED
Company Number02033459
Registered Office AddressOckley House Lower Plantation
 Loudwater
 WD3 4PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Sajjad Ahmad - Director
(British, 52 years old, born July 1974)
Appointed 11 September 2022
 Active
Zoe Dejahang - Director
(British, 44 years old, born December 1982)
Appointed 17 September 2023
 Active
Ketan Karia - Director
(British, 68 years old, born January 1958)
Appointed 11 September 2022
 Active
Anthony Moss - Director
(British, 87 years old, born February 1939)
Appointed 01 April 2018
 Active
Andrew Newton - Director
(British, 47 years old, born October 1979)
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Sajjad Ahmad
AHMAD VISION LIMITED
Zoe Dejahang
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Ketan Karia
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 35,106 35,106 32,767
Creditors Due Within One Year 300 300 2,200
Working Cap 34,806 34,806 30,567
Total Assets Less Current Liabilities 34,806 34,806 30,567
Long-term Liabilities 0 0 0
Net Assets 34,806 34,806 30,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,806 34,806 30,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 6.7%
Net Current Assets Liabilities 99.1% 99.1% 93.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.1% 99.1% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 117.0 117.0 14.9
Solvency Ratio 117.0 117.0 14.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 35,106 35,106 32,767
Debt 300 300 2,200
Net Assets/Debt 34,806 34,806 30,567

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD3 4PQ
CENTRAL GARAGE (BOREHAM WOOD) LIMITED
25 Moorgate, London, WD3 4PQ
LANE MOTOR PANELS LIMITED
25 Moorgate, London, WD3 4PQ
NAVITA PROJECTS LIMITED
Furzehill Lower Plantation, Loudwater, Rickmansworth, Hertfordshire, WD3 4PQ
EMPEROR CEZAR LIMITED
WD3 4PQ, FIRST FLOOR FLAT OCKLEY HOUSE, LOWER PLANTATION, HERTFORDSHIRE, WD3 4PQ
RICKMANSWORTH CENTRE TRUST LIMITED
Globetrotter, Lower Plantation Loudwater, Rickmansworth, Hertfordshire, WD3 4PQ
WHITAKER GROUP LIMITED
25 Moorgate, London, WD3 4PQ
MOENIA PROPERTIES LTD
Furzehill, Lower Plantation, Loudwater, Rickmansworth, WD3 4PQ
ONEFAIRWAY LIMITED
9 Lower Plantation, Loudwater, Rickmansworth, Hertfordshire, WD3 4PQ
SHAVELORD LIMITED
JACASUPI LOWER PLANTATION, LOUDWATER, RICKMANSWORTH, HERTFORDSHIRE, WD3 4PQ
CURVE DESIGN LIMITED
5 LOWER PLANTATION, LOUDWATER, RICKMANSWORTH, HERTFORDSHIRE, WD3 4PQ
Document Filings
Confirmation statement made on 14 January 2026 with updates
Director's details changed for Mr Sajjad Ahmad on 14 January 2026
Director's details changed for Mr Anthony Moss on 14 January 2026
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with no updates
Appointment of Mrs Zoe Dejahang as a director on 17 September 2023
Termination of appointment of Elesh Khakhar as a director on 17 September 2023
Confirmation statement made on 14 January 2023 with no updates
Registered office address changed from 99 Cassiobury Park Avenue Watford WD18 7LH England to Ockley House Lower Plantation Loudwater Rickmansworth WD3 4PQ on 4 November 2022
Director's details changed for Mr Ketan Karia on 11 September 2022
Director's details changed for Mr Sajjad Ahmad on 11 September 2022
Appointment of Mr Ketan Karia as a director on 11 September 2022
Appointment of Mr Sajjad Ahmad as a director on 11 September 2022
Termination of appointment of Kumar Modasia as a director on 11 September 2022
Registered office address changed from 38a High Street Northwood Middlesex HA6 1BN to 99 Cassiobury Park Avenue Watford WD18 7LH on 21 October 2022
Termination of appointment of Helen Patricia Dean as a director on 19 May 2022
Confirmation statement made on 14 January 2022 with updates
Director's details changed for Mr Modasia Kumar on 25 March 2021
Appointment of Mr Andrew Russell Newton as a director on 1 April 2020
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