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Midland Financial Planning Limited

03260149

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 HOLCOT LEYS, RUGBY, CV22 5SJ
Incorporated 08/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Jane Lesley Charlton

director · Since 08/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr David Keith Parsons

director · Since 26/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Jane Lesley Charlton

Significant control

British · England · Age 71

9 Holcot Leys, Rugby, CV22 5SJ

Notified 06/04/2016

Mr Geoffrey Mole

25–50% shares

British · England · Age 74

9 Holcot Leys, Rugby, CV22 5SJ

Notified 01/11/2017

Charges0 outstanding

charge
satisfied

OPENWORK LIMITED

Created 30/01/2013Registered 15/02/2013Satisfied 09/10/2018

CompanyRankvs 7334+ SIC 64999 peers
67

Financial strength45th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength11/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£49k

Current Liabilities

£31k

Fixed Assets

£14k

Debtors

£47k

Profit After Tax

£64k

2avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£64k

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61
20231.94
20222.35
20216.21+£14k
20190.54
20180.72

Derived from filed accounts. Not audited figures.