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Masters Financial Planning Ltd

06247962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26A HIGH STREET, CHESHAM, HP5 1EP
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Jonathan David Masters

secretary · Since 15/05/2007

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Caroline Ann Hogg Masters

director · Since 15/05/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Mr Jonathan David Masters

director · Since 15/05/2007

FINANCIAL PLANNING CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jonathan David Masters

50–75% shares

British · England · Age 55

26a, High Street, Chesham, HP5 1EP

Notified 06/04/2016

Mrs Caroline Ann Hogg Masters

25–50% shares

British · England · Age 58

26a, High Street, Chesham, HP5 1EP

Notified 06/04/2016

CompanyRankvs 422+ SIC 66190 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.36× · 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 strength22/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£248k

Current Liabilities

£74k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£99k
20242.65+£30k
20232.77-£22k
20222.97+£35k
20213.28+£29k
20201.41-£9k
20191.49

Derived from filed accounts. Not audited figures.