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F & B Profiles Limited

02185821

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTHWAY DRIVE, BRISTOL, BS30 5LW
Incorporated 30/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
46720
Wholesale of metals and metal ores
46900
Non-specialised wholesale trade

Officers

Lisa Helen Sinclair

secretary · Since 31/07/2004

British

Roger Frederick Avery

director

British

Former

Lily Harvey

secretary · Resigned 31/07/2004

Michael Pearson Harvey

director · Resigned 07/10/2014

John Steven Laycock

director · Resigned 03/09/2003

Richard William Stephen Lyne

director · Resigned 18/10/1996

Christopher Mcnally

director · Resigned 23/05/1994

CompanyRankvs 450+ SIC 25990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£36.4M

Annual revenue

Net Worth

£16.1M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£16.0M

Working capital

Current Assets

£25.2M

Current Liabilities

£9.2M

Fixed Assets

£1.2M

Debtors

£9.5M

Cost of Sales

£26.4M

Gross Profit

£10.1M

Admin Expenses

£8.0M

Profit After Tax

£1.6M

178avg. employees-5

Tax at Year End

Dividends paid-£1.1M

People Costs

Wages & salaries£6.4M
NI contributions£639k

Balance Sheet

Assets less current liabilities£17.2M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£6.4M
20232.47—

Derived from filed accounts. Not audited figures.