£68k
No changevs Mar 2024Active08090663Private limited companyTaunton
A FINANCE LTD
Significant control: Trevor John Phelps (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A FINANCE LTD is an active private limited company (company number 08090663) incorporated on 31 May 2012, registered in Taunton. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £68k and cash of £60k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 2,831 comparable companies in Other (median £11k, upper quartile £75k).
02
Ownership and control
- Mr Trevor John Phelps
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 May 201214 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 14 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£60k
+4%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £68k | £60k | £20k | £12k | — | — | 1 |
| 31 March 2024 | £69k | £58k | £20k | £9,556 | — | — | 1 |
Current ratio6.63Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £68,439 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.63
- Cash at bank of £50,000 or moreCash £60,362
- Incorporated five or more years agoIncorporated 31 May 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 234 days
- Next accounts duein 69 days
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in the UK
- PROACTIVE ADMINISTRATION SOLUTIONS LIMITEDChippenham · inc. Jun 2012
- FAIRHALL INVESTMENTS LTDSwindon · inc. Jun 2012
- PORTLAND CSO TRADING LIMITEDYork · inc. May 2012
- COURTENAY ADVISERS LIMITEDNear Hereford · inc. May 2012
- RALLYE VENTURES LTDSandbach · inc. May 2012
- FIRMUS FINANCIAL SERVICES LTDStoke On Trent · inc. Jun 2012
All companies incorporated on 31 May 2012 · in May 2012.
09
Reminders for A FINANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.