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Professional Financial Partnerships Limited

04014156

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CREECH CASTLE BUSINESS CENTRE, TAUNTON, TA1 2DX
Incorporated 13/06/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr William James Ratcliffe

director · Since 13/06/2000

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Richard John Wignell

secretary · Since 01/03/2020

Also on 1 other board

Mr Richard John Wignell

director · Since 01/03/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr William James Ratcliffe

25–50% shares
25–50% votes

British · England · Age 68

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Notified 06/04/2016

Ms Jacqueline Elizabeth Ratcliffe

25–50% shares
25–50% votes

British · England · Age 69

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Notified 06/04/2016

CompanyRankvs 4796+ SIC 64999 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength18/25 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.

Liquidity12/20 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 28/02/2025

Turnover

£211k

Annual revenue

Net Worth

£58k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£66k

Current Liabilities

£52k

Fixed Assets

£48k

Debtors

£42k

Cost of Sales

£10k

Gross Profit

£201k

Admin Expenses

£140k

Operating Profit

£60k

Profit After Tax

£47k

2avg. employees-1

Tax at Year End

Corp tax£12k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£62k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£32k
20241.64+£3k
20231.55-£11k
20222.39-£20k
20213.64+£3k
20203.78-£875
20194.36

Derived from filed accounts. Not audited figures.