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Chalfont Financial Planning Limited

08469975

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE E2, TOWER HOUSE, CHESHAM, HP5 1TU
Incorporated 02/04/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Julian Headland

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Julien Headland

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

British · England · Age 59

Hollymount, Horsemoor Lane, Amersham, HP7 0PL

Notified 01/07/2016

CompanyRankvs 1874+ SIC 66190 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2025

Net Worth

£54k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£115k

Current Liabilities

£62k

Fixed Assets

£511

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by Mr J Headland,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£14k
20242.12-£9k
20232.40+£5k
20222.66-£10k
20213.60—

Derived from filed accounts. Not audited figures.