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Cbw Financial Planning Limited

03224548

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

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 15/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Peter Stephen Winter

secretary · Since 15/07/1996

BRITISH · UNITED KINGDOM · Age 65

Also on 27 other boards

Mr Peter Stephen Winter

director · Since 15/07/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 27 other boards

Mr Christopher John Clayton

director · Since 07/10/2016

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 61

Rebecca Scardarella

director · Since 05/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Cbw Fp Group Limited

75–100% shares
75–100% votes
Appoint directors

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 14785112 · Companies House · Limited Company

Notified 02/02/2024

Former PSCs

Carter Backer Winter Llp

Ceased 27/04/2023

Cbw 2022 Llp

Ceased 02/02/2024

CompanyRankvs 2348+ SIC 64999 peers
77

Financial strength48th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£232k

Current Liabilities

£63k

Fixed Assets

£144k

Debtors

£28k

16avg. employees

Tax at Year End(2021)

Corp tax£80k
Dividends paid£610k

Balance Sheet

Intangible assets£144k
Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66-£592k
20233.20+£592k
20211.48+£0
20200.81—

Derived from filed accounts. Not audited figures.