Back to search

Tempus Financial Planning Limited

10123511

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

Honeybourne Place, Jessop Avenue, Cheltenham, GL50 3SH
Incorporated 14/04/2016

Previously known as

Financial Solutions (Southern) Limited · until 23/05/2016

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

19/03/2026

Overdue

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64999
Other financial service activities

Officers

Stephen Charles Harper

director · Since 28/05/2021

British · England · Age 62

Ian Joseph Plumpton

director · Since 24/03/2022

British · England · Age 52

Former

Joseph Manuel Freire

director · Resigned 31/03/2021

Michael Joseph Reidy

director · Resigned 28/05/2021

Jonathan Foster

director · Resigned 28/05/2021

Jane Suzanne Freire

director · Resigned 28/05/2021

Charles James Callan

director · Resigned 28/05/2021

Joseph Manuel Freire

director · Resigned 28/05/2021

Stuart Stephen Harding

director · Resigned 23/03/2022

Persons with Significant Control

Attivo Group Limited

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

Honeybourne Place, Jessop Avenue, Cheltenham, GL50 3SH

Reg: 05547209 · Companies House Of England & Wales · Private Company Limited By Shares

Notified 28/05/2021

PSC Statements

No active PSC statements on record.

Change History

officer appointedHARPER, Stephen Charles
2026-05-03
officer appointedPLUMPTON, Ian Joseph
2026-05-03
statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Honeybourne Place
2026-05-03

HONEYBOURNE PLACE

post townCheltenham
2026-05-03

CHELTENHAM

CompanyRankvs 3881+ SIC 64999 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
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.

Employees15/15 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.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2021

Net Worth

£641k

Balance sheet strength

Cash

£736k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£946k

Current Liabilities

£336k

Fixed Assets

£31k

Debtors

£210k

26avg. employees+2

Balance Sheet

Intangible assets£27k
Assets less current liabilities£642k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.82+£119k
20192.43+£77k
20182.06

Derived from filed accounts. Not audited figures.

Filing History65 filings

Confirmation statement

confirmation statement with no updates

14/04/20263 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

07/05/20253 pages · PDF
GUARANTEE2

legacy

03/03/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

03/03/20257 pages · PDF
AGREEMENT2

legacy

20/02/20251 page · PDF
PARENT_ACC

legacy

20/02/202542 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

26/04/20243 pages · PDF
PARENT_ACC

legacy

21/01/202446 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

21/01/20248 pages · PDF
AGREEMENT2

legacy

12/01/20241 page · PDF
GUARANTEE2

legacy

12/01/20243 pages · PDF
PARENT_ACC

legacy

10/07/202356 pages · PDF
GUARANTEE2

legacy

10/07/20233 pages · PDF
AGREEMENT2

legacy

10/07/20231 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

10/07/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

21/04/20233 pages · PDF
Confirmation statement

confirmation statement with updates

29/04/20226 pages · PDF
Director appointed

appoint person director company with name date

07/04/20222 pages · PDF
Director resigned

termination director company with name termination date

07/04/20221 page · PDF
RP04AP01

second filing of director appointment with name

13/08/20213 pages · PDF
MA

memorandum articles

16/06/20219 pages · PDF
RESOLUTIONS

resolution

16/06/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/202110 pages · PDF
PSC02

notification of a person with significant control

08/06/20212 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

08/06/20212 pages · PDF
Address changed

change registered office address company with date old address new address

04/06/20211 page · PDF
Director appointed

appoint person director company with name date

03/06/20213 pages · PDF
Director appointed

appoint person director company with name date

03/06/20212 pages · PDF
Director resigned

termination director company with name termination date

03/06/20211 page · PDF
Director resigned

termination director company with name termination date

03/06/20211 page · PDF
Director resigned

termination director company with name termination date

03/06/20211 page · PDF
Director resigned

termination director company with name termination date

03/06/20211 page · PDF
Director resigned

termination director company with name termination date

03/06/20211 page · PDF
Director appointed

appoint person director company with name date

27/04/20212 pages · PDF
Confirmation statement

confirmation statement with updates

26/04/20214 pages · PDF
Director resigned

termination director company with name termination date

07/04/20211 page · PDF
Accounts date changed

change account reference date company current extended

08/03/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/08/202010 pages · PDF
Confirmation statement

confirmation statement with updates

26/04/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/201910 pages · PDF
Confirmation statement

confirmation statement with updates

15/04/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/201810 pages · PDF
Confirmation statement

confirmation statement with updates

17/04/20186 pages · PDF
SH08

capital name of class of shares

06/10/20172 pages · PDF
RESOLUTIONS

resolution

05/10/201716 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/201710 pages · PDF
Shares allotted

capital allotment shares

08/09/20173 pages · PDF
RESOLUTIONS

resolution

02/06/20174 pages · PDF
SH02

capital alter shares subdivision

08/05/20174 pages · PDF
SH08

capital name of class of shares

08/05/20172 pages · PDF
SH08

capital name of class of shares

08/05/20172 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20177 pages · PDF
Accounts date changed

change account reference date company previous shortened

07/02/20171 page · PDF
Director appointed

appoint person director company with name date

16/11/20162 pages · PDF
Director appointed

appoint person director company with name date

16/11/20162 pages · PDF
AD03

move registers to sail company with new address

15/11/20161 page · PDF
AD02

change sail address company with new address

15/11/20161 page · PDF
Director details changed

change person director company with change date

14/11/20162 pages · PDF
Director details changed

change person director company with change date

14/11/20162 pages · PDF
Director details changed

change person director company with change date

14/11/20162 pages · PDF
Address changed

change registered office address company with date old address new address

14/11/20161 page · PDF
CERTNM

certificate change of name company

23/05/20163 pages · PDF
Incorporated

incorporation company

14/04/201632 pages · PDF