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Estate Planning Services Limited

03803971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLAVERDON THE WOODEND, SURREY, SM6 0RA
Incorporated 08/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Gillian Irene Mason

director · Since 08/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Gill Mason

secretary · Since 10/07/2011

BRITISH

Mr Philip Graham Twyman

director · Since 10/10/2016

HAIR STYLIST

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mrs Gillian Irene Mason

75–100% shares

British · United Kingdom · Age 75

Claverdon, The Woodend, Surrey, SM6 0RA

Notified 30/05/2016

CompanyRankvs 388+ SIC 82110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 48.36× · 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 strength24/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£148k

Current Liabilities

£3k

Fixed Assets

£123k

1avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202548.36-£17k
202441.64+£4k
202372.22+£895
202229.54+£6k
202140.25-£6k
202032.56+£914
201922.50

Derived from filed accounts. Not audited figures.