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Febland Group Limited

00751678

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHWORTH ROAD, BLACKPOOL, FY4 4UN
Incorporated 27/02/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mrs Diana Febland

director · Since 15/01/1992

WHOLESALE FURNITURE

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Dexter Febland

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Stephanie Febland

secretary · Since 07/03/2022

Persons with Significant Control

Simman Febland & Co

75–100% shares

Office, Lee Road, Blackpool, FY4 4QS

Reg: 00558699 · Companies House Cardiff · Private Unlimited Company

Notified 06/04/2016

Mrs Diana Febland

significant-influence-or-control-as-firm

British · England · Age 77

Ashworth Road, Blackpool, FY4 4UN

Notified 06/04/2016

Dexorbital Ltd

significant-influence-or-control-as-firm

Showroom, Ashworth Road, Blackpool, FY4 4UN

Reg: 08508511 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2019Registered 27/09/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/04/1993Registered 14/04/1993Satisfied 17/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1983Registered 19/11/1983Satisfied 17/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1978Registered 03/03/1978Satisfied 28/07/1998

CompanyRankvs 683+ SIC 46499 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength18/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£755k

Fixed Assets

£1.5M

Debtors

£500k

0avg. employees-26

Tax at Year End(2022)

Dividends paid£93k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£3.1M
20233.24-£245k
20223.58-£135k
20214.90+£40k
20204.57+£168k
20194.07-£175k
20185.30

Derived from filed accounts. Not audited figures.