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Windsor Financial Planning Limited

11070527

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, 14 MUSEUM PLACE MUSEUM PLACE, CARDIFF, CF10 3BH
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Richard John Lee

director · Since 17/11/2017

FINANCIAL PLANNER

ENGLISH · WALES · Age 36

Persons with Significant Control

Mr Richard John Lee

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

English · Wales · Age 36

4th Floor, 14 Museum Place, Museum Place, Cardiff, CF10 3BH

Notified 17/11/2017

CompanyRankvs 2932+ SIC 66190 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£21k

Current Liabilities

£51k

Fixed Assets

£269k

2avg. employees
Signed by 11070527 2023-12-01 2024-11-30 11070527 2024-11-30 11070527 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£109k
20236.49+£10k
202212.09+£3k
20216.76+£16k
20205.09

Derived from filed accounts. Not audited figures.