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Finance Planning Surveying Services Limited

04465925

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HURSTWOOD GRANGE, HAYWARDS HEATH, RH17 7QX
Incorporated 20/06/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

82990
Other business support service activities

Officers

Terence Stephen Mccutcheon

director · Since 20/06/2002

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Robin Stuart Wells

director · Since 01/07/2005

SURVEYOR

BRITISH · UNITED KINGDOM

Mr Mark Gregory Ninnim

director · Since 01/04/2025

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Robin Stuart Wells

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/05/2016

Mr Terence Stephen Mccutcheon

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2021Registered 26/01/2021

CompanyRankvs 89240+ SIC 82990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89240Finance Planning Surveying Services Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£690k

Balance sheet strength

Cash

£640

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£316k

Current Liabilities

£1.0M

Fixed Assets

£16k

Debtors

£316k

25avg. employees+3

Balance Sheet

Assets less current liabilities-£686k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£7k
20240.32-£96k
20230.31—

Derived from filed accounts. Not audited figures.