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Lifeplan Financial Management Limited

07355312

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5B, LEGION HOUSE BEAUFRONT PARK, HEXHAM, NE46 4TU
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Gary Barnes

director · Since 24/08/2010

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Rachael Barnes

25–50% shares

British · England · Age 54

5b, Legion House, Beaufront Park, Hexham, NE46 4TU

Notified 01/08/2016

Mr Gary Barnes

50–75% shares

British · England · Age 55

5b, Legion House, Beaufront Park, Hexham, NE46 4TU

Notified 01/08/2016

CompanyRankvs 531+ SIC 66290 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£75k

Current Liabilities

£55k

Fixed Assets

£1k

4avg. employees
Signed by 07355312 2025-01-01 2025-12-31 07355312 2025-12-31 07355312 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£76k
20242.78-£10k
20233.48-£10k
20224.13+£16k
20213.71+£20k
20203.19+£38k
20192.40+£13k
20182.03

Derived from filed accounts. Not audited figures.