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Capital Planning Mortgages Limited

10235355

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WINTERTON HOUSE, WESTERHAM, TN16 1AQ
Incorporated 16/06/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Anthony Royston Collins

director · Since 06/04/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Anthony Royston Collins

25–50% shares

British · England · Age 59

Winterton House, High Street, Westerham, TN16 1AQ

Notified 16/06/2016

Former PSCs

Mr Martyn Pask

Ceased 06/04/2021

Mr Raymond Derek Mills

Ceased 06/04/2021

CompanyRankvs 16617+ SIC 64999 peers
38

Financial strength42th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16617Capital Planning Mortgages Limited
38
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 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 28/02/2025

Net Worth

£603

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£603

Working capital

Current Assets

£603

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£603
Prepared with Taxfiler