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Future Holdings Limited

02369263

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 LONG STREET, DORCHESTER, DT2 7JG
Incorporated 06/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate
77210
Renting and leasing of recreational and sports goods

Officers

Mr Robert Jones

secretary · Since 01/12/2009

BRITISH

Mr Robert Johnson Jones

director · Since 15/05/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Mr Robert Johnson Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 82

Tangley Mere, New Road, Guildford, GU4 8LZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 15/08/2018Registered 16/08/2018Satisfied 14/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2000Registered 06/10/2000Satisfied 29/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1999Registered 26/11/1999Satisfied 28/05/2020
charge
satisfied

KAMCO (DELUXE) COMPUTERS LIMITED

Created 09/07/1994Registered 12/07/1994Satisfied 13/11/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/1993Registered 13/12/1993Satisfied 14/03/2024
charge
satisfied

JAMES WYLIE BELL

Created 01/05/1992Registered 08/05/1992Satisfied 12/07/1994
charge
satisfied

RUGGED TECHNOLOGIES LIMITED

Created 01/05/1992Registered 05/05/1992Satisfied 31/03/1993

CompanyRankvs 5663+ SIC 56302 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

£735k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£680k

Fixed Assets

£140k

Debtors

£857k

2avg. employees-5
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£137k
2023-£83k
2022-£45k
20211.29+£664k
20201.31-£496k
20190.78+£183k
20170.73

Derived from filed accounts. Not audited figures.