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Fernquest Financial Planning Limited

08925070

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BLUE HILLS, NEWPORT, NP18 2AA
Incorporated 06/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Jade Louise Fernquest

secretary · Since 06/03/2014

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Luke William Fernquest

director · Since 06/03/2014

DIRECTOR / FINANCIAL PLANNER

BRITISH · WALES · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Luke William Fernquest

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

British · United Kingdom · Age 40

Blue Hills, Llandevaud, Newport, NP18 2AA

Notified 01/03/2017

Former PSCs

Mrs Jade Louise Fernquest

Ceased 04/04/2025

CompanyRankvs 1276+ SIC 64999 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£458k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£426k

Current Liabilities

£62k

Fixed Assets

£94k

Debtors

£304k

3avg. employees

Tax at Year End

Corp tax£34k

People Costs

Wages & salaries£90k
NI contributions£2k

Balance Sheet

Assets less current liabilities£458k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.85+£80k
20257.18+£45k
20247.13+£46k
20235.52

Derived from filed accounts. Not audited figures.