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Direct Financial Planning (Uk) Limited

04709132

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2a Galleon Way, Lower Upnor, Rochester, ME2 4GX
Incorporated 24/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Jacqueline Ellen Cross

secretary · Since 24/03/2003

FINANCIAL SERVICES

BRITISH · Age 61

Also on 1 other board

Mr Philip Andrew Cross

director · Since 24/03/2003

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Jacqueline Ellen Cross

secretary · Since 24/03/2003

British

Philip Andrew Cross

director · Since 24/03/2003

British · United Kingdom · Age 60

Former

Dorothy May Graeme

nominee secretary · Resigned 24/03/2003

Lesley Joyce Graeme

nominee director · Resigned 24/03/2003

Persons with Significant Control

Mrs Jacqueline Ellen Cross

Significant control

British · England · Age 61

2a Galleon Way, Rochester, ME2 4GX

Notified 01/01/2017

Mr Philip Andrew Cross

25–50% shares
Appoint directors

British · United Kingdom · Age 60

2a Galleon Way, Rochester, ME2 4GX

Notified 01/01/2017

Change History

officer appointedCROSS, Jacqueline Ellen
2026-07-27
officer appointedCROSS, Philip Andrew
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line12a Galleon Way
2026-07-27

2A GALLEON WAY

post townRochester
2026-07-27

ROCHESTER

CompanyRankvs 152+ SIC 66220 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.26× · 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 strength24/25 pts

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

Employees12/15 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

£866k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£830k

Current Liabilities

£254k

Fixed Assets

£324k

Debtors

£39k

4avg. employees

Balance Sheet

Assets less current liabilities£900k
Signed by Mr P Cross

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£137k
20242.80+£94k
20232.84

Derived from filed accounts. Not audited figures.