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R.Fitzwilliams Limited

00324563

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 22/02/1937

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Piers Richard Fitzwilliams

secretary · Since 05/01/1992

BRITISH · UNITED KINGDOM · Age 66

Also on 55 other boards

Mr Piers Richard Fitzwilliams

director · Since 05/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 55 other boards

Rory James Fitzwilliams

director · Since 05/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Persons with Significant Control

Rory James Fitzwilliams

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Stag Gates House, Southampton, SO17 1XS

Notified 06/04/2016

Mr Piers Richard Fitzwilliams

25–50% shares
25–50% votes

British · England · Age 66

Stag Gates House, Southampton, SO17 1XS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 28/04/2020
Charge
satisfied

RORY FITZWILLIAMS · PIERS FITZWILLIAMS · STANDARD LIFE TRUSTEE COMPANY LIMITED

Created 28/09/2015Registered 15/10/2015Satisfied 10/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1997Registered 02/10/1997Satisfied 10/01/2019
charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/02/1996Registered 06/03/1996Satisfied 10/01/2019
charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/06/1995Registered 06/06/1995Satisfied 16/01/1998
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND N.V.

Created 29/04/1994Registered 05/05/1994Satisfied 16/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1987Registered 02/12/1987Satisfied 16/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1963Registered 07/01/1964Satisfied 16/11/1994

CompanyRankvs 14843+ SIC 68209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£693k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£310k

Current Liabilities

£302k

Debtors

£301k

2avg. employees

Tax at Year End

Corp tax£162

Balance Sheet

Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£693
20235.67+£6k
20227.45+£9k
202215.11+£21k
20213.74+£27k
20202.62
20190.51
20180.29

Derived from filed accounts. Not audited figures.