Back to search

Masterplan Financial Ltd

09576712

active
ltd
england wales
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, Midland Drive, Sutton Coldfield, B72 1TX
Incorporated 06/05/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

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

John Alexander Draper

director · Since 06/05/2015

British · England · Age 56

Stephen Anthony Young

director · Since 01/02/2023

English · England · Age 59

Former

Jason Mark Dutton

director · Resigned 10/02/2016

William John Brett

director · Resigned 01/02/2023

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

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Unit 8, Trinity Place
2026-08-17

UNIT 8, TRINITY PLACE

post townSutton Coldfield
2026-08-17

SUTTON COLDFIELD

officer appointedDRAPER, John Alexander
2026-08-17
officer appointedYOUNG, Stephen Anthony
2026-08-17

CompanyRankvs 120+ 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
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

Derived from filed accounts. Not audited figures.