Factory Outlets Limited
01836890
Notable Risks
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 31/12/1991
PROPERTY CONSULTANT & COMPANY
BRITISH · ENGLAND · Age 89
Also on 22 other boards
director · Since 12/05/1995
DIRECTOR
BRITISH · UNITED STATES · Age 56
Also on 24 other boards
director · Since 09/03/1998
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 28 other boards
director · Since 08/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 23 other boards
Persons with Significant Control
City Securities Limited
10, Greenland Street, London, NW1 0ND
Notified 08/08/2017
Charges2 outstanding
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
F.J. FISHBURN · CHRISTIAN MORGAN TRUSTEES LIMITED · M.E. MOSSELSON · DENNIS MOSSELSON
Insolvency History2 cases
Ross Timothy Freese (receiver manager) · Jonathan Edward Cookson (receiver manager)
Simon Robert Thomas (practitioner) · Nicholas H O'Reilly (practitioner) · Tim Clunie (practitioner)
CompanyRankvs 51079+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
—
Current Liabilities
£3.2M
Debtors
£902k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.02 | — |
| 2021 | 0.14 | — |
| 2020 | 0.23 | — |
| 2019 | 0.05 | +£110k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.