Company Overview
C T Planning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 November 2000, so this is a well established company. C T Planning Limited has been in business for 25 years and 4 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Agriculture House, Stoneleigh Park, Kenilworth, Warwickshire, CV8 2TZ
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Companies House Data
Company NameC T PLANNING LIMITED
Company Number04110624
Registered Office AddressAgriculture House
 Stoneleigh Park
 CV8 2TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Sara Richards - Director
(British, 54 years old, born June 1972)
Appointed 30 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Sara Richards
CORNWALL NFU COMPANY LIMITED
FEC ENERGY LIMITED
NFU ENERGY LIMITED
NFU ENZERO LIMITED
UNIT 8 ROTHERBROOK COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 13,230 13,230 14,955
Current Assets 557,862 557,862 376,897
Creditors Due Within One Year 123,416 123,416 72,138
Working Cap 434,446 434,446 304,759
Total Assets Less Current Liabilities 447,676 447,676 319,714
Long-term Liabilities 2 2 2
Net Assets 447,674 447,674 319,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 447,674 447,674 319,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.8%
Stocks Inventory - - -
Debtors 21.6% 21.6% 30.0%
Cash Bank In Hand 74.6% 74.6% 64.2%
Current Assets 97.7% 97.7% 96.2%
Creditors Due Within One Year 21.6% 21.6% 18.4%
Net Current Assets Liabilities 76.1% 76.1% 77.8%
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 78.4% 78.4% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 4.5 4.5 5.2
Solvency Ratio 4.6 4.6 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Assets 571,092 571,092 391,852
Debt 123,418 123,418 72,140
Net Assets/Debt 447,674 447,674 319,712

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. 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. 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. 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 CV8 2TZ
NATIONAL FARMERS UNION TRUST COMPANY LIMITED(THE)
AGRICULTURE HOUSE, STONELEIGH PARK, STONELEIGH, WARWICKSHIRE, CV8 2TZ
CORNWALL NFU COMPANY LIMITED
Agriculture House, Stoneleigh Park, Kenilworth, CV8 2TZ
TB ERADICATION SERVICES LIMITED
Agriculture House, Stoneleigh Park, Stoneleigh, Warwickshire, CV8 2TZ
WFWT LIMITED
North Eastcott Farm, Morwenstow, Bude, Cornwall, CV8 2TZ
FAPC LIMITED
Orchard House Nfu Office, Orchard House, Phocle Green Business Park, Ross-On-Wye, Herefordshire, CV8 2TZ
ASSOCIA LIMITED
Agriculture House, Stoneleigh Park, Kenilworth, Warwickshire, CV8 2TZ
PIG DISEASE ERADICATION FUND LIMITED(THE)
Agriculture House, Stoneleigh Park, Kenilworth, CV8 2TZ
ABCQ LIMITED
BRETFORTON HOUSE FARM, BRETFORTON, EVESHAM, WORCESTERSHIRE, CV8 2TZ
HNV ASSOCIATES LIMITED
AGRICULTURE HOUSE, STONELEIGH PARK, STONELEIGH, WARWICKSHIRE, CV8 2TZ
FRU SERV LIMITED
Agriculture House, Stoneleigh Park, Stoneleigh, Warwickshire, CV8 2TZ
Document Filings
Termination of appointment of Kenneth Sutherland as a director on 31 July 2025
Appointment of Ms Sara Tamsin Kingsley Richards as a director on 30 June 2025
Termination of appointment of Christopher Edward Timothy as a director on 15 April 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Christopher Charles Tite as a director on 5 November 2024
Termination of appointment of Farah Salah as a director on 5 November 2024
Termination of appointment of Louise Hinsley as a director on 5 November 2024
Confirmation statement made on 1 April 2024 with updates
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Annette Timothy as a secretary on 22 November 2023
Termination of appointment of Annette Timothy as a director on 22 November 2023
Appointment of Miss Louise Hinsley as a director on 1 September 2023
Confirmation statement made on 31 March 2023 with updates
Notification of Nfu Commercial Holdings Limited as a person with significant control on 31 October 2022
Cessation of Nfu Services Limited as a person with significant control on 31 October 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Director's details changed for Christopher Edward Timothy on 5 July 2021
Director's details changed for Mr Christopher Charles Tite on 5 July 2021
Director's details changed for Christopher Edward Timothy on 5 July 2021
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