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Shipman Financial Planning Limited

06984287

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR EAGLE HOUSE, 1 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 07/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65110
Life insurance

Officers

Mr Peter Robert Ellis

director · Since 07/08/2009

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Amanda Hilary Browning

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Shipman Holdings Limited

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

Ground Floor, Eagle House, 1 Babbage Way, Exeter, EX5 2FN

Reg: 11709862 · Companies House · Private Limited Company

Notified 15/02/2019

Former PSCs

Shipman Group Limited

Ceased 15/02/2019

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2014Registered 04/12/2014Satisfied 22/09/2020
Charge
satisfied

ADAMS BUSINESS FINANCE LLP

Created 08/11/2013Registered 12/11/2013Satisfied 22/12/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/10/2011Registered 29/10/2011Satisfied 01/10/2013

CompanyRankvs 397+ SIC 65110 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2020

Net Worth

£424k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.3M

Fixed Assets

£1.2M

Debtors

£1.6M

18avg. employees

Balance Sheet

Assets less current liabilities£713k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.81+£147k
20190.71+£12k
20180.75

Derived from filed accounts. Not audited figures.