Back to search

Gilmour Quinn Financial Planning Ltd

03024043

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 6 CHEQUERS BARN, BOUGH BEECH, TN8 7PD
Incorporated 21/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Paul Shephard

director · Since 28/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Kim Michelle Shephard

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Shephard

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Suite 6, Chequers Barn, Bough Beech, TN8 7PD

Notified 06/04/2016

Mrs Kim Michelle Shephard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Suite 6, Chequers Barn, Bough Beech, TN8 7PD

Notified 29/06/2018

CompanyRankvs 18+ SIC 64922 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£292k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£321k

Current Liabilities

£55k

Fixed Assets

£35k

Debtors

£212k

Profit After Tax

£109k

6avg. employees

Tax at Year End

Dividends paid-£267k

Balance Sheet

Assets less current liabilities£301k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82-£158k
20246.89-£64k
20236.08

Derived from filed accounts. Not audited figures.