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Segbourne Financial Management Limited

04130909

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEGBOURNE HOUSE, BROMSGROVE, B61 0RA
Incorporated 27/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Jonty James Davis

director · Since 27/12/2000

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Lucy Davis

secretary · Since 19/05/2003

SECRETARY

BRITISH · Age 88

Persons with Significant Control

Mr Jonty James Davis

75–100% shares

British · United Kingdom · Age 58

Segbourne House, Bromsgrove, B61 0RA

Notified 02/05/2016

CompanyRankvs 1495+ SIC 66220 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 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 strength17/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£79k

Current Liabilities

£38k

Fixed Assets

£3k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£3k
20242.53-£6k
20232.79-£3k
20222.96+£12k
20212.68-£3k
20202.87+£962
20193.01-£323
20172.75

Derived from filed accounts. Not audited figures.