Company Overview
Ntr Planning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 December 2009, so this is a well established company. Ntr Planning Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

10 Scandia-Hus Business Park Felcourt Road, Felcourt, East Grinstead, Surrey, RH19 2LP
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Companies House Data
Company NameNTR PLANNING LIMITED
Company Number07101030
Registered Office Address10 Scandia-Hus Business Park Felcourt Road
 Felcourt
 RH19 2LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
PROPERTY AND PLANNING LIMITED15 Dec 2009
Directors & Members
Show Resigned
Niall Roberts - Director
(British, 61 years old, born August 1963)
Chartered Town Planner - Appointed 10 December 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niall Roberts
CAPITA PROPERTY AND PLANNING LIMITED
NOVEMBER TANGO ROMEO LIMITED
TRIBAL PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,098 5,098 5,755
Current Assets 467,938 467,938 385,740
Creditors Due Within One Year 144,642 144,642 109,774
Working Cap 323,296 323,296 275,966
Total Assets Less Current Liabilities 328,394 328,394 281,721
Long-term Liabilities 2,068 2,068 2,193
Net Assets 326,326 326,326 279,528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 326,326 326,326 279,528
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.5%
Stocks Inventory - - -
Debtors 38.8% 38.8% 41.8%
Cash Bank In Hand 60.1% 60.1% 56.7%
Current Assets 98.9% 98.9% 98.5%
Creditors Due Within One Year 30.6% 30.6% 28.0%
Net Current Assets Liabilities 68.3% 68.3% 70.5%
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 69.0% 69.0% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.2 3.2 3.5
Solvency Ratio 3.2 3.2 3.5
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 473,036 473,036 391,495
Debt 146,710 146,710 111,967
Net Assets/Debt 326,326 326,326 279,528

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
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V&H HOMES LTD.
10b Scandia-Hus Business Park Felcourt Road, Felcourt, East Grinstead, West Sussex, RH19 2LP
MERRANTI CAPITAL LIMITED
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MY SPACE HOMES HH LIMITED
MERRANTI OFFICES, 10 SCANDIA HUS BUSINESS PARK, FELCOURT ROAD, FELCOURT, EAST GRINSTEAD, RH19 2LP
WARD CLEANING SERVICES LIMITED
10 SCANDIA-HUS BUSINESS PARK FELCOURT ROAD, FELCOURT, EAST GRINSTEAD, RH19 2LP
RADIANT AWNINGS & GRAPHICS LIMITED
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TRUST ME BOY LIMITED
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BADGER TRUST
Unit 11a, Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP
Document Filings
Confirmation statement made on 11 December 2023 with updates
Confirmation statement made on 11 December 2022 with updates
Confirmation statement made on 11 December 2021 with updates
Confirmation statement made on 11 December 2020 with updates
Change of details for November Tango Romeo Limited as a person with significant control on 11 December 2019
Confirmation statement made on 11 December 2019 with updates
Cessation of Niall Roberts as a person with significant control on 11 December 2019
Change of details for November Tango Romeo Limited as a person with significant control on 11 December 2019
Director's details changed for Mr Niall Roberts on 11 December 2019
Change of details for Mr Niall Roberts as a person with significant control on 30 August 2019
Registered office address changed from White Hart House High Street Limpsfield Oxted Surrey RH8 0DT to 10 Scandia-Hus Business Park Felcourt Road Felcourt East Grinstead Surrey RH19 2LP on 30 August 2019
Notification of November Tango Romeo Limited as a person with significant control on 1 December 2018
Confirmation statement made on 11 December 2018 with no updates
Confirmation statement made on 11 December 2017 with no updates
Confirmation statement made on 11 December 2016 with updates
Annual return made up to 11 December 2015 with full list of shareholders
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