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The Financial Management Centre Uk Ltd

06304852

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 Oakenholt Road, Wirral, CH46 8TP
Incorporated 06/07/2007

Previously known as

The Local Bookkeeper Uk Ltd · until 16/08/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

82990
Other business support service activities

Officers

Stuart James Masters

director · Since 01/01/2014

British · England

Former

Michael Peter Coleridge Simpson

director · Resigned 03/04/2017

Victor James Maundrell

director · Resigned 05/09/2022

PSC Statements

no individual or entity with signficant control· 06/07/2016

Change History

status → active
2026-05-10

Active

type → ltd
2026-05-10

Private Limited Company

address line1 → 2 Oakenholt Road
2026-05-10

2 OAKENHOLT ROAD

post town → Wirral
2026-05-10

WIRRAL

CompanyRankvs 5715+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£168k

Current Liabilities

£46k

Fixed Assets

£205k

2avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65-£8k
20243.46+£11k
20233.48—

Derived from filed accounts. Not audited figures.

Filing History92 filings

Director details changed

change person director company with change date

17/12/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/09/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/09/20234 pages · PDF
Confirmation statement

confirmation statement with updates

07/07/20235 pages · PDF
Address changed

change registered office address company with date old address new address

16/09/20221 page · PDF
Director resigned

termination director company with name termination date

16/09/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

15/09/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/08/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/08/20192 pages · PDF
Confirmation statement

confirmation statement with updates

09/07/20195 pages · PDF
Shares allotted

capital allotment shares

25/02/20193 pages · PDF
Shares allotted

capital allotment shares

05/02/20193 pages · PDF
Shares allotted

capital allotment shares

20/12/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20182 pages · PDF
Address changed

change registered office address company with date old address new address

17/09/20181 page · PDF
Address changed

change registered office address company with date old address new address

29/08/20181 page · PDF
Confirmation statement

confirmation statement with no updates

09/07/20183 pages · PDF
Address changed

change registered office address company with date old address new address

27/06/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

11/08/20172 pages · PDF
Confirmation statement

confirmation statement with updates

13/07/20175 pages · PDF
Address changed

change registered office address company with date old address new address

06/07/20171 page · PDF
Director resigned

termination director company with name termination date

05/04/20171 page · PDF
MR04

mortgage satisfy charge full

18/11/20161 page · PDF
Address changed

change registered office address company with date old address new address

07/09/20161 page · PDF
Address changed

change registered office address company with date old address new address

19/08/20161 page · PDF
Address changed

change registered office address company with date old address new address

18/08/20161 page · PDF
Address changed

change registered office address company with date old address new address

17/08/20161 page · PDF
Confirmation statement

confirmation statement with updates

17/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/07/20156 pages · PDF
Accounts date changed

change account reference date company current extended

27/07/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/08/20146 pages · PDF
Director details changed

change person director company with change date

25/04/20142 pages · PDF
Address changed

change registered office address company with date old address

27/02/20141 page · PDF
MR04

mortgage satisfy charge full

05/02/20143 pages · PDF
MR04

mortgage satisfy charge full

05/02/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/01/20144 pages · PDF
Director appointed

appoint person director company with name

16/01/20142 pages · PDF
AUD

auditors resignation company

13/12/20131 page · PDF
Shares allotted

capital allotment shares

25/09/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20136 pages · PDF
Director details changed

change person director company with change date

24/09/20132 pages · PDF
Director resigned

termination director company with name

24/09/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20133 pages · PDF
Address changed

change registered office address company with date old address

20/11/20121 page · PDF
TM02

termination secretary company with name

08/10/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/05/20125 pages · PDF
Director details changed

change person director company with change date

25/01/20122 pages · PDF
Director resigned

termination director company with name

28/11/20111 page · PDF
Address changed

change registered office address company with date old address

27/07/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20115 pages · PDF
Shares allotted

capital allotment shares

04/05/20113 pages · PDF
MG01

legacy

01/12/20106 pages · PDF
Director appointed

appoint person director company with name

08/10/20102 pages · PDF
CERTNM

certificate change of name company

16/08/20102 pages · PDF
CONNOT

change of name notice

30/07/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20105 pages · PDF
Director details changed

change person director company with change date

29/07/20102 pages · PDF
CH03

change person secretary company with change date

29/07/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/04/20104 pages · PDF
Director appointed

appoint person director company with name

06/04/20102 pages · PDF
Director resigned

termination director company with name

01/04/20101 page · PDF
Director resigned

termination director company with name

01/04/20101 page · PDF
Address changed

change registered office address company with date old address

26/11/20091 page · PDF
287

legacy

16/09/20091 page · PDF
363a

legacy

23/07/20097 pages · PDF
288b

legacy

27/04/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20094 pages · PDF
395

legacy

22/01/20097 pages · PDF
287

legacy

12/11/20081 page · PDF
363a

legacy

13/08/20086 pages · PDF
288c

legacy

13/08/20081 page · PDF
288a

legacy

14/03/20081 page · PDF
288a

legacy

26/10/20071 page · PDF
288a

legacy

26/10/20071 page · PDF
88(2)R

legacy

26/10/20072 pages · PDF
288a

legacy

26/10/20071 page · PDF
395

legacy

15/09/20076 pages · PDF
288b

legacy

31/08/20071 page · PDF
288a

legacy

15/08/20071 page · PDF
88(2)R

legacy

15/08/20071 page · PDF
Incorporated

incorporation company

06/07/200712 pages · PDF