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Fhs Trust Limited

01080984

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

36 ST. JAMES CRESCENT, SWANSEA, SA1 6DR
Incorporated 09/11/1972

Compliance

Last accounts

26/08/2025

medium

Next accounts due

26/05/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

85310
General secondary education

Officers

Barbara Helen Hughes

director · Since 20/03/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Mr Pinakin Patel

director · Since 20/01/2018

RETIRED ACCOUNTANT

BRITISH · WALES · Age 54

Mr Christopher Gareth Davies

director · Since 29/09/2025

CHARTERED FINANCIAL ADVISER

BRITISH · WALES · Age 64

Also on 3 other boards

Mrs Barbara Hughes

secretary · Since 01/10/2025

Charges3 outstanding

charge
satisfied

COGNITA SCHOOLS LIMITED

Created 14/06/2007Registered 27/06/2007Satisfied 27/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1998Registered 11/06/1998
charge
satisfied

MEGAN EILEEN EVANS · DANIEL GARFIELD EVANS

Created 31/08/1995Registered 16/09/1995Satisfied 13/04/2007
charge
satisfied

MEGAN EILEEN EVANS · DANIEL GARFIELD EVANS

Created 31/08/1995Registered 16/09/1995Satisfied 13/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1995Registered 16/09/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1973Registered 07/05/1973

CompanyRankvs 492+ SIC 85310 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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492Fhs Trust Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 28/08/2020

Net Worth

£848k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£571k

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£571k

42avg. employees

Balance Sheet

Assets less current liabilities£864k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.41

Derived from filed accounts. Not audited figures.