Company Overview
Future Planning Limited is a Dissolved Private Limited Company.
Registered Address

3 Fairlight Gardens, Four Marks, Alton, GU34 5HT
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Companies House Data
Company NameFUTURE PLANNING LIMITED
Company Number03829220
Registered Office Address3 Fairlight Gardens
 Four Marks
 GU34 5HT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Judith Wildey - Director
(British, 78 years old, born February 1948)
Appointed 06 December 2000
 Active
Secretaries
Show Resigned
Judith Wildey - Secretary
(British)
Appointed 06 December 2000
 Active
Other Company Directorships
Judith Wildey
EMPLOYERS RETIREMENT ASSOCIATION
THE RETIREMENT COUNSELLING SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,215 15,215 17,261
Creditors Due Within One Year 12,282 12,282 11,742
Working Cap 2,933 2,933 5,519
Total Assets Less Current Liabilities 2,933 2,933 5,519
Long-term Liabilities 0 0 0
Net Assets 2,933 2,933 5,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,933 2,933 5,519
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 52.6% 52.6% 65.9%
Cash Bank In Hand 47.4% 47.4% 34.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.7% 80.7% 68.0%
Net Current Assets Liabilities 19.3% 19.3% 32.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.3% 19.3% 32.0%
Capital Employed - - -
Total Assets Less Current Liabilities 19.3% 19.3% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 15,215 15,215 17,261
Debt 12,282 12,282 11,742
Net Assets/Debt 2,933 2,933 5,519
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU34 5HT
KWP ASSOCIATES LIMITED
7 CHURCH CLOSE, TODBER, STURMINSTER NEWTON, GU34 5HT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Derek Alan Wildey as a director on 9 May 2024
Confirmation statement made on 20 August 2023 with no updates
Registered office address changed from 3 Fairlight Gardens Four Marks Alton Hants GU34 5HT England to 3 Fairlight Gardens Four Marks Alton GU34 5HT on 22 August 2022
Registered office address changed from Unit 8 Corinium Ind Estate Raans Road Amersham HP6 6JQ England to 3 Fairlight Gardens Four Marks Alton Hants GU34 5HT on 22 August 2022
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
Current accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 20 August 2020 with no updates
Confirmation statement made on 20 August 2019 with no updates
Registered office address changed from 8 High Street Wendover Aylesbury HP22 6EA England to Unit 8 Corinium Ind Estate Raans Road Amersham HP6 6JQ on 5 March 2019
Confirmation statement made on 20 August 2018 with no updates
Confirmation statement made on 20 August 2017 with no updates
Registered office address changed from 3 High Street Wendover Aylesbury HP22 6EA England to 8 High Street Wendover Aylesbury HP22 6EA on 18 October 2017
Registered office address changed from Apex House Chiltern Avenue Amersham Buckinghamshire HP6 5AE to 3 High Street Wendover Aylesbury HP22 6EA on 15 June 2017
Confirmation statement made on 20 August 2016 with updates
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