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Fleetspire Limited

02221967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FLEET HOUSE, SHOEBURYNESS, SS3 9QY
Incorporated 16/02/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Kenneth Horsfall

director · Since 14/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Richard Kenneth Horsfall

secretary · Since 01/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Alexander Richard Horsfall

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Richard Kenneth Horsfall

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

British · United Kingdom · Age 67

Fleet House, Shoeburyness, SS3 9QY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2023Registered 16/02/2023
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2007Registered 04/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2007Registered 18/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1989Registered 27/10/1989

CompanyRankvs 25574+ SIC 41100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25574Fleetspire Limited
58
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£60k

Current Liabilities

£367k

Fixed Assets

£1.5M

Debtors

£42k

0avg. employees

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£1.2M
Signed by 02221967 2024-04-01 2025-03-31 02221967 2025-03-31 02221967 core:CurrentFinancialInstruments 2025-03-31 02221967 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£32k
20240.21+£31k
20230.23—

Derived from filed accounts. Not audited figures.