Back to search

Lyceum Financial Planning Limited

11128667

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

750 MANDARIN COURT, WARRINGTON, WA1 1GG
Incorporated 02/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Claire Wardle

secretary · Since 02/01/2018

Mr David Michael Wardle

director · Since 02/01/2018

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Michael Wardle

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 56

750, Mandarin Court, Warrington, WA1 1GG

Notified 02/01/2018

CompanyRankvs 8592+ SIC 64999 peers
61

Financial strength28th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3Mirabaud Asset Management Limited
90
4Chelsea Financial Services Plc
90
5Gee & Watson Wealth Management Limited
90
6Yfm Private Equity Limited
90
7South West Investment Group Limited
90
8Dowgate Capital Limited
90
9Greystone Financial Services Limited
90
10Swig Finance Limited
90
8592Lyceum Financial Planning Limited
60
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£354k

Current Liabilities

£53k

Fixed Assets

£457

2avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20266.71

Derived from filed accounts. Not audited figures.