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Aj Barnes Financial Planning Ltd

11393594

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

7 ORCHARD ROAD, ALTRINCHAM, WA15 8EY
Incorporated 01/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

70221
Financial management

Officers

Alexander John George Barnes

secretary · Since 01/06/2018

Mr Alexander John George Barnes

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Alexander John George Barnes

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

British · England · Age 41

7, Orchard Road, Altrincham, WA15 8EY

Notified 01/06/2018

CompanyRankvs 7447+ SIC 70221 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£247k

Current Liabilities

£60k

Fixed Assets

£8k

Debtors

£26k

0avg. employees-1

Tax at Year End(2024)

Corp tax£23k

Director Loans(2024)

Company owes directors£793

Balance Sheet

Intangible assets£5k
Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12
20247.62+£15k
20237.20+£32k
20224.30+£20k
20212.80+£9k
20202.36
20191.00

Derived from filed accounts. Not audited figures.