Back to search

Masterplan Financial Ltd

09576712

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8, TRINITY PLACE, SUTTON COLDFIELD, B72 1TX
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922
64999
Other financial service activities

Officers

Mr John Alexander Draper

director · Since 06/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Stephen Anthony Young

director · Since 01/02/2023

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Masterplan Wealth Holdings Limited

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

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Reg: 13480411 · Limited Company · Companies Act 2006

Notified 01/03/2022

Former PSCs

Mr John Alexander Draper

Ceased 01/03/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2019Registered 14/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2019Registered 14/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2019Registered 02/10/2019

CompanyRankvs 123+ SIC 64922 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Cmme Mortgages And Protection Limited
90
2Mwa Financial Advice Ltd
90
3Threshold Financial Services Limited
90
4West One Loan Limited
90
5Clark Marshall Associates Ltd
89
6Maher Brownsword Limited
89
7South West Mortgage Solutions Limited
89
8Uk Property Finance Limited
89
9Financial Profiles Limited
89
10Jordan Lynch Limited
89
123Masterplan Financial Ltd
82
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£131k

Current Liabilities

£63k

Fixed Assets

£2k

5avg. employees-1

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£6k
20240.75+£2k
20230.77-£4k
20220.87+£28k
20210.73+£37k
20200.33+£3k
20191.28—

Derived from filed accounts. Not audited figures.