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A Finance Ltd

08090663

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

PENZMEAD STATION ROAD, TAUNTON, TA4 1LD
Incorporated 31/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Trevor John Phelps

director · Since 31/05/2012

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 73

Mrs Sarah Jane Phelps

secretary · Since 22/06/2012

Persons with Significant Control

Mr Trevor John Phelps

75–100% shares

British · England · Age 73

Penzmead Station Road, Milverton, Taunton, TA4 1LD

Notified 06/04/2016

CompanyRankvs 3426+ SIC 64999 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.63× · 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 strength19/25 pts

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

Employees6/15 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

£68k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£80k

Current Liabilities

£12k

Fixed Assets

£206

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.63-£136
20248.15+£1k
20233.10+£16k
20222.43+£30k
20211.66—

Derived from filed accounts. Not audited figures.