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Financial Advice & Services Limited

02568950

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

STERLING HOUSE CONCEPT COURT, FOLKESTONE, CT19 4RG
Incorporated 17/12/1990

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Aaron David Brann

director · Since 19/04/1999

INDEPENDANT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Amanda Jayne Reeves

director · Since 01/04/2011

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Amanda Jayne Reeves

secretary · Since 10/04/2012

Also on 1 other board

Persons with Significant Control

Ab & Ar Holdings Ltd

75–100% shares

Sterling House, Concept Court, Folkestone, CT19 4RG

Reg: 07930672 · England · Limited Company

Notified 10/04/2016

Former PSCs

Mrs Amanda Jayne Reeves

Ceased 01/12/2017

Mrs Amanda Jayne Reeves

Ceased 01/12/2017

Mr Aaron David Brann

Ceased 01/12/2017

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/09/2020Registered 16/09/2020Satisfied 03/02/2023
charge
outstanding

PORTFOLIO PROPERTY INVESTMENTS LIMITED

Created 01/05/1992Registered 11/05/1992

CompanyRankvs 20+ SIC 66190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 28/02/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£1.5M

Current Liabilities

£503k

Fixed Assets

£396k

Debtors

£345k

25avg. employees+3

Balance Sheet

Intangible assets£342k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.97+£223k
20252.68+£307k
20241.74+£211k
20231.98

Derived from filed accounts. Not audited figures.