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Ffs (2023) Limited

02767285

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 24/11/1992

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

27320
Manufacture of other electronic and electric wires and cables
46660
Wholesale of other office machinery and equipment

Officers

Mr Patrick James Stead

director · Since 24/11/1992

CHIEF EXECUTIVE

BRITISH · SWITZERLAND · Age 60

Persons with Significant Control

Mr Patrick James Stead

Appoint directors

British · Guernsey · Age 60

The Old Mill, Soar Lane, Leicester, LE3 5DE

Notified 06/04/2016

Zoso Ltd

75–100% shares

Concept House, 6 Mcnicol Drive, London, NW10 7AW

Notified 06/04/2016

Former PSCs

Mr Aleem Hosein

Ceased 30/01/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/03/2015Registered 27/03/2015Satisfied 13/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2013Registered 13/11/2013Satisfied 16/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2006Registered 26/07/2006Satisfied 23/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2006Registered 26/07/2006Satisfied 22/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2006Registered 31/03/2006Satisfied 16/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2006Registered 31/03/2006Satisfied 16/03/2023

CompanyRankvs 62+ SIC 27320 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/03/2022

Net Worth

£859k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£547k

Debtors

£2.0M

76avg. employees-12

Tax at Year End

Corp tax£286k

Balance Sheet

Assets less current liabilities£859k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13-£130k
20211.44

Derived from filed accounts. Not audited figures.