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Hjs Financial Planning Limited

06976226

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, TAGUS HOUSE, 9 OCEAN WAY, SOUTHAMPTON, SOUTHAMPTON, SO14 3TJ
Incorporated 29/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Iain Mcculloch

director · Since 23/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Gareth Anthony Stokes

director · Since 23/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Mcculloch Business Services Limited

25–50% shares
25–50% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 09358968 · Companies House, England & Wales · Limited Company

Notified 02/10/2020

Mr Iain Mcculloch

Appoint directors

British · England · Age 44

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 02/10/2020

Mr Gareth Anthony Stokes

Appoint directors

British · United Kingdom · Age 58

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 27/11/2020

Hjs Group Limited

25–50% shares
25–50% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 12876959 · Companies House · Limited Company

Notified 27/11/2020

Former PSCs

Hjs Business Solutions Ltd

Ceased 27/11/2020

Charges2 outstanding

Charge
outstanding

ALFORD COMMERICAL SERVICES LIMITED

Created 28/02/2019Registered 08/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2016Registered 04/07/2016

CompanyRankvs 10815+ SIC 74990 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£21k

Current Liabilities

£50k

Fixed Assets

£0

Debtors

£19k

5avg. employees-6

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£91k
20241.14-£5k
2023+£39k
20221.07-£69k
20211.99+£3k
2020+£21k
20196.24

Derived from filed accounts. Not audited figures.