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Fe Realisations 2025 Limited

01733704

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 22/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Colin Eric Roby-Welford

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Toby Rochford Lousada

director · Since 18/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr James David Lousada

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 32 other boards

Persons with Significant Control

Fired Earth Holdings Limited

50–75% shares
75–100% votes
Appoint directors

1, Rushmills, Northampton, NN4 7YB

Reg: 13138583 · England & Wales · Private Limited Company

Notified 20/01/2021

Former PSCs

Aga Rangemaster Group Limited

Ceased 20/01/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2021Registered 09/12/2021
Charge
outstanding

FIRED EARTH HOLDINGS LIMITED

Created 21/05/2021Registered 10/06/2021
Charge
outstanding

LOUSADA (LONDON) LIMITED

Created 21/05/2021Registered 10/06/2021
Charge
outstanding

LOUSADA (LONDON) LIMITED

Created 21/05/2021Registered 10/06/2021
charge
satisfied

SUZANNE MOON

Created 29/10/2012Registered 02/11/2012Satisfied 17/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2000Registered 20/09/2000Satisfied 04/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND("THE SECURITY TRUSTEE")

Created 23/12/1998Registered 07/01/1999Satisfied 04/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/1998Registered 06/01/1999Satisfied 04/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE FOR THE SECURITY BENEFICIAR

Created 17/08/1998Registered 02/09/1998Satisfied 04/08/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 11/09/1985Registered 16/09/1985Satisfied 08/11/1989
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/1985Registered 24/08/1985Satisfied 15/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1983Registered 05/10/1983

CompanyRankvs 15+ SIC 47530 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£15.0M

Annual revenue

Net Worth

-£3.1M

Balance sheet strength

Cash

£660k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.4M

Fixed Assets

£885k

Debtors

£1.6M

Cost of Sales

£6.3M

Gross Profit

£8.7M

Admin Expenses

£9.2M

Operating Profit

-£1.7M

Profit After Tax

-£1.7M

144avg. employees+4

Tax at Year End(2020)

VAT£228k

People Costs

Wages & salaries£4.1M
NI contributions£386k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.49-£1.7M
20231.73-£1.5M
20221.28+£95k
20211.46+£3.1M
20201.09£4.6M

Derived from filed accounts. Not audited figures.