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Joh Financial Planning Limited

09012121

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 KINGSWAY, WIRRAL, CH60 3SN
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Richard James Kay

director · Since 21/11/2024

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Indigo Corporate Secretary Limited

secretary · Since 25/04/2025

Also on 186 other boards

Persons with Significant Control

Warriner Capital Limited

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

40, Hoghton Street, Southport, PR9 0PQ

Reg: 10208125 · Companies House · Private Company Limited By Shares

Notified 21/11/2024

Former PSCs

Mr John David O'Hara

Ceased 21/11/2024

CompanyRankvs 1961+ SIC 66290 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£48k

Fixed Assets

£6k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£9k
20230.02-£15k
20220.53+£4k
20210.44-£33k
20200.84+£16k
20190.03-£8k

Derived from filed accounts. Not audited figures.