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Direct Financial Planning (Uk) Limited

04709132

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

2A GALLEON WAY, ROCHESTER, ME2 4GX
Incorporated 24/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr Philip Andrew Cross

25–50% shares
Appoint directors

British · United Kingdom · Age 60

2a Galleon Way, Rochester, ME2 4GX

Notified 01/01/2017

Mrs Jacqueline Ellen Cross

Significant control

British · England · Age 61

2a Galleon Way, Rochester, ME2 4GX

Notified 01/01/2017

CompanyRankvs 146+ 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+£18k
20224.25+£179k
20212.62+£39k
20203.71+£139k
20193.45

Derived from filed accounts. Not audited figures.