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Fitzwise Limited

01117776

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAPSTONE HOUSE PROSPECT PARK, CHESTERFIELD, S41 9RD
Incorporated 11/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

05102
Open cast coal working
43110
Demolition
43120
Site preparation
43999
Specialised construction activities

Officers

Mr Peter Matthew George

director · Since 07/08/1992

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr John Lindley Wilson

director · Since 07/08/1992

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 18 other boards

Mrs Angela Suzanne Hunt

secretary · Since 06/06/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Persons with Significant Control

Mr John Lindley Wilson

25–50% shares

British · United Kingdom · Age 82

Capstone House Prospect Park, Chesterfield, S41 9RD

Notified 06/04/2016

A@J Mulligan Limited

25–50% shares
25–50% votes

128, City Road, London, EC1V 2NX

Reg: 15828681 · Registrar Of Companies · Company

Notified 11/11/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 23/10/1997Registered 27/10/1997Satisfied 17/09/2021
charge
satisfied

THE COAL AUTHORITY

Created 29/09/1997Registered 30/09/1997Satisfied 31/10/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/1994Registered 28/06/1994Satisfied 31/10/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS TRUSTEE FOR THE SECURED CREDITORS

Created 10/06/1994Registered 28/06/1994Satisfied 31/10/1997
charge
satisfied

HILL SAMUEL BANK LIMITED(AS TRUSTEE FOR THE SECURED CREDITORS)

Created 12/07/1991Registered 30/07/1991Satisfied 31/10/1997
charge
satisfied

HILL SAMUEL BANK LIMITED)AS TRUSTEE FOR THE SECURED CREDITORS (AS DEFINED

Created 12/07/1991Registered 22/07/1991Satisfied 31/10/1997
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 14/08/1990Registered 21/08/1990Satisfied 31/10/1997
charge
satisfied

LLOYDS BANK PLC

Created 05/12/1984Registered 12/12/1984Satisfied 31/01/1990

CompanyRankvs 200+ SIC 05102 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£709k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.8M

Fixed Assets

£764k

Debtors

£1.3M

10avg. employees-6

Balance Sheet

Assets less current liabilities-£660k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£551k
20240.28-£547k
20230.27-£1.1M
20221.28-£901k
20214.09-£617k
20202.28+£764k
20191.08-£559k
20171.12

Derived from filed accounts. Not audited figures.