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Cheshire Lifestyle Financial Planning Limited

04369890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O BRADSHAWS LTD 2 WELL HOUSE BARNS, CHESTER ROAD, CHESTER, CH4 0DH
Incorporated 08/02/2002

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Richard Kenneth Hughes

director · Since 08/02/2002

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Company Secretaries (Chester) Ltd

secretary · Since 06/03/2008

BRITISH

Also on 118 other boards

Persons with Significant Control

Richard Kenneth Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

2, Well House Barns, Bretton, CH4 0DH

Notified 08/02/2017

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 21/09/2015Registered 21/09/2015Satisfied 30/12/2019

CompanyRankvs 2429+ SIC 66190 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£299k

Current Liabilities

£493k

Fixed Assets

£940k

2avg. employees

Balance Sheet

Assets less current liabilities£746k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£81k
20240.66-£61k
20231.40+£0
20221.40-£25k
20210.93+£29k
20200.85+£32k
20190.74

Derived from filed accounts. Not audited figures.