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Fmh Conveyors International Limited

02997496

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRUNEL ROAD, CORBY, NN17 4JW
Incorporated 02/12/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Martyn David Kingston

director · Since 06/09/2013

ENGINEER

BRITISH · ENGLAND · Age 55

Mr Carson Brennan

director · Since 19/12/2023

CFO

AMERICAN · UNITED STATES · Age 42

Mrs Claire Price-Jones

director · Since 25/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Fischbein Limited

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

Vancouver Suite Maple House, High Street, Potters Bar, EN6 5BS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2024Registered 07/02/2024Satisfied 08/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2016Registered 15/07/2016
charge
satisfied

NORTHSTAR INDUSTRIES INC

Created 30/04/2012Registered 11/05/2012Satisfied 30/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2008Registered 04/07/2008Satisfied 26/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1997Registered 14/04/1997Satisfied 26/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1997Registered 03/04/1997Satisfied 26/04/2012

CompanyRankvs 130+ SIC 28220 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.2M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£235k

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£7.3M

Current Liabilities

£6.0M

Fixed Assets

£793k

Debtors

£4.8M

Cost of Sales

£10.6M

Gross Profit

-£335k

Admin Expenses

£2.6M

Operating Profit

-£2.9M

Profit After Tax

-£2.9M

72avg. employees

People Costs

Wages & salaries£3.2M
NI contributions£336k

Balance Sheet

Intangible assets£276k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.22

Derived from filed accounts. Not audited figures.