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The Finance Planning Group Limited

03894404

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Hurstwood Grange, Hurstwood Lane, Haywards Heath, RH17 7QX
Incorporated 15/12/1999

Previously known as

Finance Planning Limited · until 08/11/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

82990
Other business support service activities

Officers

Terence Stephen Mccutcheon

director · Since 15/12/1999

British · United Kingdom · Age 64

Lee Philippa Mccutcheon

secretary · Since 01/05/2000

British

Daniel John Maskell

director · Since 31/10/2005

British · United Kingdom · Age 60

Peter Charles Burgess

director · Since 09/02/2015

British · United Kingdom · Age 53

Mark Gregory Ninnim

director · Since 01/01/2019

British · United Kingdom · Age 55

Aisling Marie Oates

director · Since 01/01/2019

Irish · United Kingdom · Age 50

David Christopher Riley

director · Since 01/01/2026

British · England · Age 37

Matthew Philip Stephens

director · Since 01/01/2026

British · England · Age 40

Persons with Significant Control

Mr Terence Stephen Mccutcheon

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Hurstwood Grange, Hurstwood Lane, Haywards Heath, RH17 7QX

Notified 06/04/2016

Mr Daniel John Maskell

25–50% shares

British · United Kingdom · Age 60

Hurstwood Grange, Hurstwood Lane, Haywards Heath, RH17 7QX

Notified 06/04/2016

Mrs Lee Philippa Mccutcheon

25–50% votes

British · United Kingdom · Age 58

Hurstwood Grange, Hurstwood Lane, Haywards Heath, RH17 7QX

Notified 06/04/2016

Mr Peter Charles Burgess

Significant control

British · United Kingdom · Age 53

Hurstwood Grange, Hurstwood Lane, Haywards Heath, RH17 7QX

Notified 06/04/2016

Ms Aisling Marie Oates

Significant control

Irish · United Kingdom · Age 50

Hurstwood Grange, Hurstwood Lane, Haywards Heath, RH17 7QX

Notified 26/06/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/01/2000Registered 20/01/2000

Change History

officer appointedSTEPHENS, Matthew Philip
2026-05-10
officer appointedMCCUTCHEON, Terence Stephen
2026-05-10
officer appointedNINNIM, Mark Gregory
2026-05-10
officer appointedOATES, Aisling Marie
2026-05-10
officer appointedRILEY, David Christopher
2026-05-10
officer appointedMCCUTCHEON, Lee Philippa
2026-05-10
officer appointedBURGESS, Peter Charles
2026-05-10
officer appointedMASKELL, Daniel John
2026-05-10
typeltd
2026-05-10

Private Limited Company

address line1Hurstwood Grange
2026-05-10

HURSTWOOD GRANGE

post townHaywards Heath
2026-05-10

HAYWARDS HEATH

statusactive
2026-05-10

Active

CompanyRankvs 706+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

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 23/09/2025

Net Worth

£943k

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.1M

Current Liabilities

£171k

Fixed Assets

£61k

Debtors

£551k

30avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£0
20246.28+£268k
20238.33-£52k
20226.53+£80k
20216.54

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

07/04/20264 pages · PDF
PSC changed

change to a person with significant control

02/04/20262 pages · PDF
PSC changed

change to a person with significant control

02/04/20262 pages · PDF
Director appointed

appoint person director company with name date

03/03/20262 pages · PDF
Director appointed

appoint person director company with name date

03/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/09/202510 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20244 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/09/202410 pages · PDF
Director details changed

change person director company with change date

30/07/20241 page · PDF
PSC notified

notification of a person with significant control

26/06/20242 pages · PDF
PSC changed

change to a person with significant control

26/06/20242 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20235 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/09/202310 pages · PDF
PSC changed

change to a person with significant control

10/08/20232 pages · PDF
PSC changed

change to a person with significant control

10/08/20232 pages · PDF
PSC changed

change to a person with significant control

10/08/20232 pages · PDF
PSC changed

change to a person with significant control

09/08/20232 pages · PDF
Director details changed

change person director company with change date

08/08/20232 pages · PDF
Director details changed

change person director company with change date

08/08/20232 pages · PDF
CH03

change person secretary company with change date

08/08/20231 page · PDF
Director details changed

change person director company with change date

08/08/20232 pages · PDF
Director details changed

change person director company with change date

08/08/20232 pages · PDF
Director details changed

change person director company with change date

08/08/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/09/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/06/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/10/202010 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20194 pages · PDF
Shares allotted

capital allotment shares

01/11/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/09/201911 pages · PDF
Shares allotted

capital allotment shares

12/03/20193 pages · PDF
Director appointed

appoint person director company with name date

12/03/20192 pages · PDF
Director appointed

appoint person director company with name date

12/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/08/201812 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20174 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/08/201712 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20169 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/04/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20155 pages · PDF
Director resigned

termination director company with name termination date

17/06/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/06/20156 pages · PDF
Director appointed

appoint person director company with name date

18/03/20152 pages · PDF
Shares allotted

capital allotment shares

18/03/20153 pages · PDF
Director appointed

appoint person director company with name date

11/03/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20145 pages · PDF
Shares allotted

capital allotment shares

30/10/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20146 pages · PDF
Address changed

change registered office address company with date old address

13/01/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20115 pages · PDF
Shares allotted

capital allotment shares

12/12/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/08/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/01/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20105 pages · PDF
CH03

change person secretary company with change date

03/12/20091 page · PDF
Director details changed

change person director company with change date

23/10/20092 pages · PDF
Director details changed

change person director company with change date

23/10/20092 pages · PDF
Accounts filed

accounts with accounts type small

09/10/20099 pages · PDF
88(2)

legacy

11/03/20092 pages · PDF
RESOLUTIONS

resolution

07/01/20091 page · PDF
123

legacy

07/01/20091 page · PDF
Accounts filed

accounts with accounts type small

30/12/20089 pages · PDF
363a

legacy

17/12/20084 pages · PDF
363a

legacy

16/01/20083 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20077 pages · PDF
363a

legacy

07/02/20073 pages · PDF
Accounts filed

accounts with accounts type small

02/10/20067 pages · PDF
88(2)R

legacy

23/06/20062 pages · PDF
123

legacy

23/06/20061 page · PDF
RESOLUTIONS

resolution

23/06/20061 page · PDF
363a

legacy

20/12/20053 pages · PDF
288a

legacy

15/11/20051 page · PDF
Accounts filed

accounts with accounts type small

09/11/20056 pages · PDF
363a

legacy

14/02/20055 pages · PDF
CERTNM

certificate change of name company

08/11/20042 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20046 pages · PDF
RESOLUTIONS

resolution

28/05/20041 page · PDF
288b

legacy

28/05/20041 page · PDF
363a

legacy

17/02/20045 pages · PDF
Accounts filed

accounts with accounts type small

03/11/20036 pages · PDF
363a

legacy

03/02/20035 pages · PDF
Accounts filed

accounts with accounts type full

27/10/200213 pages · PDF
363s

legacy

12/12/20016 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/200111 pages · PDF
288c

legacy

02/08/20011 page · PDF
288c

legacy

02/08/20011 page · PDF
363a

legacy

29/03/20015 pages · PDF
288b

legacy

29/03/20011 page · PDF
288a

legacy

29/03/20012 pages · PDF
287

legacy

05/09/20001 page · PDF
395

legacy

20/01/20003 pages · PDF
Incorporated

incorporation company

15/12/199917 pages · PDF