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Gareth Nicholson Financial Planning Ltd

10545315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BILLY'S SPACE 63 MAIN STREET, KENDAL, LA8 9LN
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Gareth David Nicholson

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Gemma Nicholson

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Gareth David Nicholson

25–50% shares
25–50% votes

British · England · Age 41

Rowan Trees, Ferney Green, Kendal Road, Windermere, LA23 3ER

Notified 03/01/2017

Mrs Gemma Nicholson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Rowan Trees, Ferney Green, Kendal Road, Windermere, LA23 3ER

Notified 03/01/2017

The Bee Hive Family Co Ltd

25–50% shares

Billy's Space, 63 Main Street, Staveley, LA8 9LN

Reg: 16133087 · Companies House · Limited Company

Notified 31/03/2025

CompanyRankvs 1380+ SIC 66190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.65× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 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

£667k

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£741k

Current Liabilities

£86k

Fixed Assets

£14k

Debtors

£1

Profit After Tax

£258k

0avg. employees-3

Tax at Year End

Corp tax£70k
Dividends paid£106k

Balance Sheet

Intangible assets£0
Assets less current liabilities£670k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.65+£125k
20240.49+£152k
20226.65+£258k
20211.55

Derived from filed accounts. Not audited figures.