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Chartered Financial Planners Limited

06318965

active
Private Limited Company
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

STOKE HOUSE, ASHFORD, TN23 1RD
Incorporated 20/07/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Simon Webster

secretary · Since 20/07/2007

ENGLISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Pamela Helen Webster

director · Since 20/07/2007

IFA

ENGLISH · ENGLAND · Age 70

Also on 2 other boards

Mr Simon Webster

director · Since 20/07/2007

IFA

ENGLISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Simon Webster

25–50% shares
25–50% votes

English · England · Age 67

Stoke House, Church Road, Ashford, TN23 1RD

Notified 01/07/2016

Mrs Pamela Helen Webster

25–50% shares
25–50% votes

English · England · Age 70

Stoke House, Church Road, Ashford, TN23 1RD

Notified 01/07/2016

CompanyRankvs 689+ SIC 70100 peers
82

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 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 strength18/25 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.

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 31/12/2024

Net Worth

£391k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£475k

Current Liabilities

£94k

Fixed Assets

£13k

Debtors

£53k

5avg. employees+1

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07+£100k
20235.21-£8k
20224.39+£128k
20212.56+£127k
20201.41+£9k
20191.78

Derived from filed accounts. Not audited figures.