Back to search

Plan Money Limited

05583593

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

BENTLEY HOUSE FORGE LANE, COLCHESTER, CO7 8GD
Incorporated 05/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Peter Russell Chadborn

secretary · Since 05/10/2005

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Peter Russell Chadborn

director · Since 05/10/2005

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Peter Wright

director · Since 05/10/2005

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr David Vaughan

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Peter Wright

25–50% shares

British · England · Age 54

Bentley House, Forge Lane, Colchester, CO7 8GD

Notified 06/04/2016

Mr Peter Russell Chadborn

25–50% shares

British · England · Age 58

Bentley House, Forge Lane, Colchester, CO7 8GD

Notified 06/04/2016

CompanyRankvs 610+ SIC 66190 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£248k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£522k

Current Liabilities

£297k

Fixed Assets

£31k

Debtors

£24k

9avg. employees

Tax at Year End

Corp tax£131k
VAT£3k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£256k
Signed by Mr Peter Chadborn 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76+£57k£56k
20241.68+£15k£43k
20231.72+£31k£48k
20221.81-£16k£41k
20211.83+£108k£62k
20201.23+£5k£53k
20191.24-£11k£58k
20181.35£50k

Derived from filed accounts. Not audited figures.