Back to search

Bhp Financial Planning Limited

03833962

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALBERT WORKS C/O BHP, SHEFFIELD, S1 4RG
Incorporated 31/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Joy Michelle Clegg

director · Since 01/05/2011

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Nicholas Charles Scott Brier

director · Since 23/06/2011

CHARTERED FINANCIAL PLANNER

BRITISH · ENGLAND · Age 57

Mrs Lisa Ann Leighton

director · Since 02/08/2023

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 53

Also on 16 other boards

Mr Hamish Moir Morrison

director · Since 02/08/2023

CHARTERED ACCOUNTANT

SCOTTISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Bhp Financial Planning Topco Limited

50–75% shares
50–75% votes
Appoint directors

Albert Works, Sidney Street, Sheffield, S1 4RG

Reg: 15870403 · Companies House · Private Limited Company

Notified 18/02/2025

Former PSCs

Mrs Lisa Ann Leighton

Ceased 18/02/2025

Mr Hamish Moir Morrison

Ceased 18/02/2025

Charges1 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 28/07/2026Registered 30/07/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 21/04/2015Satisfied 24/03/2026

CompanyRankvs 97+ SIC 64999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
97Bhp Financial Planning Limited
89
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 31/03/2024

Net Worth

£931k

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£1.6M

Current Liabilities

£770k

Fixed Assets

£53k

Debtors

£938k

21avg. employees+3

Tax at Year End

Corp tax£212k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£931k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£469k
20231.53—

Derived from filed accounts. Not audited figures.