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Chester Rose Financial Planning Ltd

05835113

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

53 BARTHOLOMEW STREET, NEWBURY, RG14 5QA
Incorporated 01/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Suzanne Allen

director · Since 01/06/2006

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 49

Mr Richard Thomas Dunbabin

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Chester Rose Ltd

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

3, Teeton Mill Place, Newbury, RG14 7GN

Reg: 12546111 · England And Wales · Private Limited Company Limited By Shares

Notified 03/11/2020

Former PSCs

Mr Peter Malcolm Dunn

Ceased 03/11/2020

Mrs Suzanne Allen

Ceased 03/11/2020

Charges0 outstanding

charge
satisfied

LANDENE PLC

Created 05/08/2010Registered 20/08/2010Satisfied 27/11/2023

CompanyRankvs 46+ SIC 70221 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 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.

Employees15/15 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 31/10/2025

Net Worth

£408k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£798k

Current Liabilities

£338k

Debtors

£776k

34avg. employees+13

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£460k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£115k
20242.49+£45k
20232.10

Derived from filed accounts. Not audited figures.