Company Overview
Jane Plant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 2011, so this is a well established company. Jane Plant Limited has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3, Trumans Oast Willow Lane, Paddock Wood, Tonbridge, TN12 6PF
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Companies House Data
Company NameJANE PLANT LIMITED
Company Number07558899
Registered Office AddressUnit 3, Trumans Oast Willow Lane
 Paddock Wood
 TN12 6PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Mark Grady - Director
(British, 56 years old, born January 1970)
Appointed 01 March 2022
 Active
Michael Grady - Director
(British, 51 years old, born February 1975)
Appointed 01 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Grady
No companies found
Michael Grady
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,919 2,919 9,026
Current Assets 48,459 48,459 149,795
Creditors Due Within One Year 28,473 28,473 50,167
Working Cap 19,986 19,986 99,628
Total Assets Less Current Liabilities 22,905 22,905 108,654
Long-term Liabilities 5,192 5,192 4,579
Net Assets 17,713 17,713 104,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,713 17,713 104,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 5.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.3% 94.3% 94.3%
Creditors Due Within One Year 55.4% 55.4% 31.6%
Net Current Assets Liabilities 38.9% 38.9% 62.7%
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 34.5% 34.5% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 3.0
Solvency Ratio 1.5 1.5 2.9
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-2022 31-Mar-2021
Assets 51,378 51,378 158,821
Debt 33,665 33,665 54,746
Net Assets/Debt 17,713 17,713 104,075

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 TN12 6PF
FIRST MCM LIMITED
Unit 3a Trumans Oast, Willow Lane, Paddock Wood, Kent, TN12 6PF
MJ GRADY LIMITED
Unit 3b Trumans Oast, Willow Lane, Paddock Wood, Kent, TN12 6PF
FIRST SOUTHMEAD LIMITED
Unit 3, Trumans Oast Willow Lane, Paddock Wood, Tonbridge, TN12 6PF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Registered office address changed from Unit 1 Chaucer Business Park Watery Lane, Kemsing Sevenoaks Kent TN15 6PL to Unit 3, Trumans Oast Willow Lane Paddock Wood Tonbridge TN12 6PF on 24 February 2023
Confirmation statement made on 10 March 2022 with updates
Cessation of Jane Katherine Plant as a person with significant control on 1 March 2022
Notification of Mark David Grady as a person with significant control on 1 March 2022
Appointment of Mr Michael John Grady as a director on 1 March 2022
Termination of appointment of Jane Katherine Plant as a director on 1 March 2022
Appointment of Mr Mark David Grady as a director on 1 March 2022
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with no updates
Confirmation statement made on 10 March 2018 with updates
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