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H. & A.K. Fletcher Limited

01292679

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

331 GARSTANG RD, PRESTON, PR2 9UP
Incorporated 29/12/1976

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores
62012
Business and domestic software development

Officers

Mr Michael Ball

director · Since 04/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Helen Ball

director · Since 08/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Jamie-Leigh Oak

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Mark David Oak

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

M&H Ball Ltd

75–100% shares
75–100% votes
Appoint directors

331, Garstang Road, Preston, PR2 9UP

Reg: 11768375 · Uk Companies House · Company Limited By Shares

Notified 08/05/2019

Former PSCs

Mr Anthony Keith Fletcher

Ceased 08/05/2019

Mrs Maureen Anne Fletcher

Ceased 08/05/2019

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

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charge
satisfied

MIDLAND BANK PLC

Created 09/04/1987Registered 21/04/1987Satisfied 24/04/2019

CompanyRankvs 22+ SIC 47730 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£652k

Fixed Assets

£492k

Debtors

£1.8M

42avg. employees-4

Tax at Year End

Corp tax£284k

Director Loans

Directors owe company£25k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£45k
20242.04+£604k
20231.58+£171k
20221.43+£361k
20211.59+£203k
20202.93+£39k
20191.78—

Derived from filed accounts. Not audited figures.