Company Overview
Policyplan Limited is a Dissolved Private Limited Company.
Registered Address

Staveley House Church Street, Connah's Quay, Deeside, Clwyd, CH5 4AS
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Companies House Data
Company NamePOLICYPLAN LIMITED
Company Number06419377
Registered Office AddressStaveley House Church Street
 Connah's Quay
 CH5 4AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Ashley Peters - Director
(British, 53 years old, born July 1973)
Appointed 06 November 2007
 Active
Martin Tyler - Director
(British, 49 years old, born September 1977)
Appointed 25 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashley Peters
EDINGTON LIMITED
ELMSTONE FINANCE LIMITED
GELERT FINTECH LIMITED
GELERT GROUP LIMITED
ICONIC INSURANCE SOLUTIONS LIMITED
LEGION RISK SOLUTIONS LIMITED
STAVELEY HEAD LIMITED
Martin Tyler
ACADEMY INSURANCE SERVICES LIMITED
ACADEMY NEWCO LIMITED
ASPIRE FINANCIAL MANAGEMENT LIMITED
ASTUTE FINANCIAL ADVISERS LTD
EDINGTON LIMITED
ELMSTONE FINANCE LIMITED
FEN ENTERPRISES LIMITED
FORTH FINANCIAL SERVICES LIMITED
GELERT FINTECH LIMITED
GELERT GROUP LIMITED
HOWDEN INSURANCE BROKERS LIMITED
HOWDEN REINSURANCE BROKERS LIMITED
HOWDEN WORKPLACE CONSULTING LIMITED
ICONIC INSURANCE SOLUTIONS LIMITED
LEGION RISK SOLUTIONS LIMITED
PREMIERLINE LIMITED
PRIME CARE INSURANCE SERVICES LIMITED
PSL RUNOFF LIMITED
STAVELEY HEAD LIMITED
TENET & YOU LIMITED
TENET BUSINESS SOLUTIONS LIMITED
TENET CLIENT SERVICES LIMITED
TENET FINANCIAL SERVICES LIMITED
TENET GROUP LIMITED
TENET LIMITED
TENET MORTGAGE SOLUTIONS LIMITED
TENETCONNECT LIMITED
TENETCONNECT SERVICES LIMITED
TENETLIME LIMITED
TFAS COMPLIANCE SERVICES LIMITED
THE TYLER PARTNERSHIP LTD
TYLER CLARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 12,555 12,379 30,910
Current Assets 9,552,508 6,751,989 2,935,197
Creditors Due Within One Year 398,907 589,786 229,418
Working Cap 9,153,601 6,162,203 2,705,779
Total Assets Less Current Liabilities 9,166,156 6,174,582 2,736,689
Long-term Liabilities 179,943 171,388 133,875
Net Assets 8,986,213 6,003,194 2,602,814
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,986,213 6,003,194 2,602,814
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.2% 1.0%
Stocks Inventory - - -
Debtors 91.7% 92.8% 80.2%
Cash Bank In Hand 8.1% 7.1% 18.7%
Current Assets 99.9% 99.8% 99.0%
Creditors Due Within One Year 4.2% 8.7% 7.7%
Net Current Assets Liabilities 95.7% 91.1% 91.2%
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 93.9% 88.7% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 91.3% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 23.9 11.4 12.8
Solvency Ratio 16.5 8.9 8.2
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-2019 31-Mar-2018 31-Mar-2017
Assets 9,565,063 6,764,368 2,966,107
Debt 578,850 761,174 363,293
Net Assets/Debt 8,986,213 6,003,194 2,602,814
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 CH5 4AS
STAVELEY HEAD LIMITED
C/O Duff And Phelps The Chancery, 58 Spring Gardens, Manchester, CH5 4AS
CONNAH'S QUAY HAND CAR WASH LIMITED
146 Chuch Street, Connah's Quay, CH5 4AS
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 November 2020 with updates
Confirmation statement made on 6 November 2019 with updates
Register(s) moved to registered inspection location Tlt Llp 1 Redcliff Street Bristol BS1 6TP
Register inspection address has been changed to Tlt Llp 1 Redcliff Street Bristol BS1 6TP
Change of details for Tlt Holding Company 1 Limited as a person with significant control on 16 September 2019
Current accounting period shortened from 31 March 2020 to 31 December 2019
Appointment of Mr Martin Keith Tyler as a director on 25 September 2019
Statement of capital on 5 September 2019
Statement of capital on 5 September 2019
Statement by Directors
Solvency Statement dated 09/08/19
Resolutions
Resolutions
Statement by Directors
Solvency Statement dated 09/08/19
Resolutions
Resolutions
Change of details for Tlt Holding Company 1 Limited as a person with significant control on 9 August 2019
Cessation of Ashley Leonard Peters as a person with significant control on 9 August 2019
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