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Casterdon Financial Planning Ltd

07998199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5 THE PARADE, ARMTHORPE, DN3 3AG
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Deborah Savage

director · Since 20/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Michael Christopher Savage

director · Since 20/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Deborah Savage

25–50% shares

British · England · Age 52

Unit 5, The Parade, Armthorpe, DN3 3AG

Notified 06/04/2016

Mr Michael Christopher Savage

25–50% shares

British · England · Age 53

Unit 5, The Parade, Armthorpe, DN3 3AG

Notified 06/04/2016

CompanyRankvs 165+ SIC 70221 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£290k

Current Liabilities

£30k

Fixed Assets

£5k

Debtors

£216k

3avg. employees-1

Balance Sheet

Assets less current liabilities£265k
Signed by 07998199 2024-04-01 2025-03-31 07998199 2025-03-31 07998199 core:RetainedEarningsAccumulatedLosses 2025-03-31 07998199 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59-£18k
20247.63
20229.50
20218.60+£26k
20205.26+£56k
20194.36

Derived from filed accounts. Not audited figures.