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Planned Future Wellbeing Ltd

09367736

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

SUITE 3 3RD FLOOR, REFUGE HOUSE, CHESTER, CH1 2LE
Incorporated 29/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Keith Chadwick

director · Since 29/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Jennie Dorothy Chadwick

director · Since 04/07/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr John Keith Chadwick

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Suite 3, 3rd Floor, Refuge House, Chester, CH1 2LE

Notified 29/12/2016

CompanyRankvs 31719+ SIC 74909 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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31719Planned Future Wellbeing Ltd
50
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£38k

Current Liabilities

£172k

Fixed Assets

£7k

Debtors

£25k

5avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.22
20240.16
20231.45

Derived from filed accounts. Not audited figures.