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Cassons Financial Planning Limited

08010365

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE 1A HEATH ROAD, ALTRINCHAM, WA14 2XP
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Simon Warwick Booth

director · Since 08/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Foresight Wealth Group Limited

75–100% shares
75–100% votes

Richmond House 1a, Heath Road, Altrincham, WA14 2XP

Reg: 13127830 · England And Wales · Limited

Notified 20/03/2025

Former PSCs

Claret F P H Limited

Ceased 20/03/2025

Charges1 outstanding

Charge
outstanding

VERTUS CAPITAL SPV1 LIMITED

Created 08/02/2024Registered 13/02/2024

CompanyRankvs 1169+ SIC 66190 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity16/20 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.

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 30/04/2025

Net Worth

£45k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£126k

Current Liabilities

£82k

Fixed Assets

£116

Debtors

£108k

4avg. employees

Tax at Year End(2023)

Corp tax£49k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Simon Booth 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£27k
20241.80+£69k
20235.13+£0
20212.59

Derived from filed accounts. Not audited figures.