Back to search

Financial Planning Strategies Limited

02090911

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 LANSDOWNE TERRACE, NEWCASLTE UPON TYNE, NE3 1HN
Incorporated 19/01/1987

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Roy Stewart Perkins

director · Since 10/10/1991

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 12 other boards

Mr Roy Stewart Perkins

secretary · Since 12/10/2005

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 12 other boards

Mrs Christine Beaumont Perkins

director · Since 14/10/2024

N/A

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Roy Stewart Perkins

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

4 Lansdowne Terrace, Newcaslte Upon Tyne, NE3 1HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/09/1987Registered 25/09/1987

CompanyRankvs 10916+ SIC 96090 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£137k

Current Liabilities

£67k

Fixed Assets

£56k

0avg. employees
Signed by 02090911 2024-05-01 2025-04-30 02090911 2025-04-30 02090911 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£26k
20241.42-£78k
20231.57-£19k
20221.76-£191k
202123.06-£15k
202055.07-£6k
201948.22+£3k
201816.02

Derived from filed accounts. Not audited figures.