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F.V.S. Limited

01655169

active
Private Limited Company
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

BROOM ST, NEWHEY ROCHDALE, OL16 3RY
Incorporated 30/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Susan Winifred Fitton

secretary · Since 08/10/1992

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr John Noel Fitton

director · Since 08/10/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Mrs Susan Winifred Fitton

director · Since 29/06/1998

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Gareth John Fitton

director · Since 01/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Craig Collins

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Susan Winifred Fitton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Broom St, Newhey Rochdale, OL16 3RY

Notified 08/10/2016

John Noel Fitton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Broom St, Newhey Rochdale, OL16 3RY

Notified 08/10/2016

Mr Gareth John Fitton

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

British · England · Age 40

Broom St, Newhey Rochdale, OL16 3RY

Notified 30/11/2023

Red 68 Group Limited

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

Broom Street, Newhey, Rochdale, OL16 3RY

Reg: 14793955 · England And Wales Registrar Of Companies · Private Limited Company

Notified 30/11/2023

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/05/1998Registered 13/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 27/07/1987Registered 29/07/1987Satisfied 15/04/1991
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1987Registered 01/04/1987

CompanyRankvs 14+ SIC 43290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 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 strength25/25 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.

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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£277k

Fixed Assets

£537k

Debtors

£251k

30avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82-£650k
20243.66+£94k
20233.79+£34k
20224.52+£427k
20214.06+£289k
20203.33+£361k
20192.46—

Derived from filed accounts. Not audited figures.