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Fleual Limited

01301475

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARTLIP PLACE, SITTINGBOURNE, ME9 7TR
Incorporated 07/03/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
90030
Artistic creation

Officers

Mrs Sophia Jane Ratcliffe

director · Since 15/12/1992

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Sophia Jane Ratcliffe

secretary · Since 26/01/1994

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Toby William Rochfort Yerburgh

director · Since 01/03/1994

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Toby William Rochfort Yerburgh

75–100% shares

British · United Kingdom · Age 60

Fleet House, 16 Radnor Cliff, Folkestone, CT20 2JJ

Notified 07/02/2025

Former PSCs

Mrs Gillian Elizabeth Yerburgh

Ceased 07/02/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1985Registered 06/08/1985
charge
outstanding

BARCLAYS BANK LTD

Created 15/08/1977Registered 25/08/1977

CompanyRankvs 9543+ SIC 68209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9543Fleual Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£320k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Fixed Assets

£325k

Debtors

£670

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£21k
20240.78-£142k
20231.75-£6k
20222.32-£15k
20212.53+£1k
20202.15+£5k
20191.72-£168
20171.98—

Derived from filed accounts. Not audited figures.