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Lg Embrey Financial Planning Ltd

11531675

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)
  • Going concern doubt noted in accounts (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 22/08/2018

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

64999
Other financial service activities

Officers

Miss Alejandra Micaela Hargreaves

director · Since 22/08/2018

NONE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Alejandra Micaela Hargreaves

ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 39

119, Great Park Drive, Leyland, PR25 3UN

Notified 29/11/2023

Former PSCs

Mr Steven Robert Embrey

Ceased 17/05/2023

CompanyRankvs 6094+ SIC 64999 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/08/2023

Net Worth

£62k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£81k

Current Liabilities

£14k

Fixed Assets

£294

1avg. employees

Tax at Year End(2022)

Corp tax£8k

Director Loans(2022)

Company owes directors£197

Balance Sheet

Assets less current liabilities£67k
Signed by Miss A M Hargreaves 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.66+£0
20235.66-£9k
20228.18+£27k
20216.89+£20k
20205.23+£10k
20195.29

Derived from filed accounts. Not audited figures.