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F.B.P. Management Limited

01931856

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RUSHMOOR BOROUGH COUNCIL COUNCIL OFFICES, FARNBOROUGH, GU14 7JU
Incorporated 18/07/1985

Compliance

Last accounts

24/12/2025

small

Next accounts due

24/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Simon Pleydell Mills

director · Since 07/09/2022

HEAD OF ECONOMY

BRITISH · ENGLAND

Also on 1 other board

Mr Simon David Ringer

director · Since 07/09/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Rushmoor Borough Council

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

Notified 08/04/2019

Frimley Business Park Investment Llp

25–50% shares
25–50% votes

Reg: Oc434753 · England And Wales · Limited Liability Partnership

Notified 28/05/2021

Former PSCs

Ag Frimley Gp Limited

Ceased 08/04/2019

Novartis Pharmaceuticals Uk Ltd

Ceased 28/05/2021

CompanyRankvs 45974+ SIC 68320 peers
34

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45974F.B.P. Management Limited
44
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.

Employees3/15 pts

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

Liquidity0/20 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

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 concern are d

Key FinancialsYear ending 24/12/2025

Turnover

£202k

Annual revenue

Net Worth

£88

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

—

Current Liabilities

£220k

Debtors

£233k

Cost of Sales

£202k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production