Back to search

Federal Estates Limited

02937482

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

GOOSEY LODGE, RUSHDEN, NN10 9LU
Incorporated 10/06/1994

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

35110
Production of electricity
68209
Other letting and operating of own or leased real estate

Officers

David John Wykes

secretary · Since 01/07/1994

SECRETARY

BRITISH · Age 67

Elizabeth Joy Wykes

director · Since 01/07/1994

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr David John Wykes

director · Since 20/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Persons with Significant Control

Mr David John Wykes

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Goosey Lodge, Rushden, NN10 9LU

Notified 20/07/2017

Former PSCs

Elizabeth Joy Wykes

Ceased 20/07/2017

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2025Registered 26/03/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 11/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 11/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 11/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 11/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 11/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 11/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 11/07/2013

CompanyRankvs 671+ SIC 35110 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wykes Engineering Co. (Rushden) Limited
90
2Ylem Energy Limited
90
3Nafferton Wold Farms Limited
90
4Wind & Sun Limited
90
5Energiekontor Uk Ltd
90
6Gp Biotec Ltd
90
7A Shade Greener Limited
90
8Derwent Hydroelectric Power Limited
89
9Progressive Energy Limited
89
10Dhg Hydro Limited
89
671Federal Estates Limited
69
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.

Employees12/15 pts

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

Liquidity6/20 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 31/08/2022

Net Worth

£24.8M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£15.5M

Current Liabilities

£18.9M

Fixed Assets

£33.9M

Debtors

£11.6M

Profit After Tax

£6.0M

2avg. employees

Tax at Year End

Corp tax£575k

Balance Sheet

Assets less current liabilities£30.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.82

Derived from filed accounts. Not audited figures.