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Fcl Realisations 2022 Limited

00734182

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE STREET, LIVERPOOL, L2 5RH
Incorporated 03/09/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Trevor Jesse Wells

director · Since 09/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 30 other boards

Mr Fergus Wells

director · Since 05/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Fergus Wells

secretary · Since 20/05/2016

Also on 15 other boards

Persons with Significant Control

Fluorocarbon Group Ltd

75–100% shares

Fluorocarbon House, Caxton Hill, Hertford, SG13 7NH

Reg: 05847899 · Companies House · Limited Company

Notified 17/08/2016

Charges0 outstanding

Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 19/10/2018Registered 24/10/2018Satisfied 13/07/2021
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 03/08/2016Registered 03/08/2016Satisfied 24/10/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 12/06/2014Registered 12/06/2014Satisfied 24/10/2018
Charge
satisfied

HSBC BANK PLC

Created 30/08/2013Registered 03/09/2013Satisfied 03/01/2020
Charge
satisfied

HSBC BANK PLC

Created 30/08/2013Registered 03/09/2013Satisfied 24/10/2018
Charge
satisfied

HSBC BANK PLC

Created 30/08/2013Registered 03/09/2013Satisfied 03/01/2020
Charge
satisfied

HSBC BANK PLC

Created 30/08/2013Registered 03/09/2013Satisfied 03/01/2020
Charge
satisfied

HSBC BANK PLC

Created 07/08/2013Registered 09/08/2013Satisfied 13/07/2021
Charge
satisfied

HSBC BANK PLC

Created 07/08/2013Registered 08/08/2013Satisfied 09/01/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/12/2010Registered 31/12/2010Satisfied 22/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2008Registered 13/11/2008Satisfied 04/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2003Registered 06/06/2003Satisfied 04/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2003Registered 06/06/2003Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1999Registered 18/02/1999Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1995Registered 01/03/1995Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 10/12/1993Registered 22/12/1993Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 04/08/1993Registered 14/08/1993Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1993Registered 25/03/1993Satisfied 04/09/2013
charge
satisfied

PETER PRESS PROPERTIES LIMITED

Created 28/03/1984Registered 30/03/1984Satisfied 19/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 12/08/1982Registered 14/08/1982Satisfied 04/09/2013
charge
satisfied

PETER PRESS PROPERTIES LIMITED

Created 12/06/1981Registered 16/09/1981Satisfied 19/02/1994
charge
satisfied

LLOYDS BANK LTD

Created 13/11/1980Registered 24/11/1980Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK LTD

Created 13/11/1980Registered 24/11/1980Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK LTD

Created 01/08/1979Registered 09/08/1979Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK LTD

Created 28/09/1978Registered 17/10/1978Satisfied 04/09/2013
charge
satisfied

LLOYDS BANK LTD

Created 21/04/1977Registered 03/05/1977Satisfied 04/09/2013
charge
satisfied

BARCLAYS MERCHANT BANK LTD

Created 17/12/1976Registered 31/12/1976

CompanyRankvs 15+ SIC 22290 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

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

advantage of government support measures by way of deferring PAYE and VAT payments in the year. The majority of these deferred Crown debts were paid during 2021. MATERIAL UNCERTAINTY RELATED TO GOING CONCERN As described in Note 3 the company continues to identify a material uncertainty related to gong concern in relation to the Defined Benefit Pension Scheme, but have concluded that the company i

Key FinancialsYear ending 31/12/2020

Turnover

£8.4M

Annual revenue

Net Worth

-£10.3M

Balance sheet strength

Cash

£258k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£5.3M

Fixed Assets

£6.7M

Debtors

£1.7M

Cost of Sales

£6.1M

Gross Profit

£2.3M

Admin Expenses

£3.8M

Operating Profit

-£1.4M

Profit After Tax

-£2.0M

64avg. employees-22

People Costs

Wages & salaries£1.9M
NI contributions£189k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.55-£9.1M
20191.03—

Derived from filed accounts. Not audited figures.