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Fn Holdings Limited

01590924

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BURF LODGE HAMPSTALL LANE, STOURPORT ON SEVERN, DY13 0RX
Incorporated 13/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Lionel Dennis Newton

director · Since 31/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mrs Paula Mary Newton

secretary · Since 13/02/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Mrs Paula Mary Newton

director · Since 24/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Persons with Significant Control

Mr Lionel Dennis Newton

25–50% shares

British · England · Age 81

Burf Lodge, Astley Burf, Stourport-On-Severn, DY13 0RX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 14/04/2022Registered 16/04/2022
Charge
outstanding

COUTTS & COMPANY

Created 11/08/2016Registered 13/08/2016
Charge
outstanding

COUTTS & COMPANY

Created 11/08/2016Registered 13/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1990Registered 15/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1988Registered 03/06/1988Satisfied 13/02/1996

CompanyRankvs 2708+ SIC 70100 peers
61

Financial strength45th percentile among SIC peers · 11/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.24× · 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 strength11/25 pts

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

Employees10/15 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 05/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£309k

Current Liabilities

£138k

Fixed Assets

£5.8M

Debtors

£15k

Profit After Tax

£7k

2avg. employees

Tax at Year End

Corp tax£105k
Dividends paid£175k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20249.42—

Derived from filed accounts. Not audited figures.