2020 Fhl Ltd
03026636
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 27/01/2024
Due 10/02/2025
Industry
Officers
director · Since 27/02/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 17 other boards
director · Since 12/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 12/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 12/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Mr Stephen Howard Midgley
British · England · Age 69
550, Valley Road, Nottingham, NG5 1JJ
Notified 06/04/2016
Charges1 outstanding
Lloyds Bank Commercial Finance Limited
Lloyds Bank PLC
None.
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Plt Limited
F/H property k/a 16 main road pye bridge alfreton derbyshire t/no: DY218038 and all and singular the fixed machinery buildings erections and other fixtures and fittings.
All monies due or to become due from the company to the chargee pursuant to the facility letter dated 14TH march 1995 and all monies due or to become due from the company to the chargee on any account whatsoever
Plt Limited
The f/h property k/a 78 torvill drive wollaton nottingham.t/no.NT206422 includes all the fixed machinery buildings erections and other fixtures and fittings now or hereafter erected on or affixed to the property or any part thereof.
All monies (including further advances) due or to become due from the company to the chargee pursuant to a facility letter dated 29 april 1996 and all other present and/or future indebtedness on any account and under this charge
Plt Limited
F/H property k/a 86 main road jacksdale broxtowe nottingham t/no NT136711 and all fixed machinery buildings erections and other fixtures and fittings.
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH march 1995
Plt Limited
By way of first legal mortgage f/h property k/a 93 harcourt crescent nuthall nottingham t/no.NT236686 including all and singular the fixed machinery buildings erections and other fixtures and fittings.
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 29TH april 1996 and under the charge or on any account whatsoever
Plt Limited
The f/h land k/a 3 venus close bagthorpe green basford t/n NT220635.
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 29TH april 1996 under this charge or on any account whatsoever
Plt Limited
F/H property k/a the development site at riber avenue somercotes derbyshire and by way of floating charge the undertaking of the company and all other property and assets.
All monies due or to become due from the company to the chargee under a facility letter dated 2ND february 1995 or this charge
Plt Limited
F/Hold property known as 32 charnwood crescent,newton,alfreton,derbyshire DE55 5SB; t/no dy 110541 with all fixed buildings,machinery and other fixtures/fittings thereon.
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH march 1995
Plt Limited
F/H property k/a 72 elmhurst avenue broadmeadows south normanton derbyshire t/n DY119914 including all and singular the fixed machinery buildings erections and other fixtures and fittings thereon.
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 14TH march 1995 and on any account whatsoever
Plt Limited
F/H property k/a 46 main road, pye bridge amber valley derbyshire t/no: DY203193.
All monies due or to become due from the company to the chargee pursuant to the facility letter dated 14TH march 1995 and all monies due or to become due from the company to the chargee on any account whatsoever
Plt Limited
By way of first fixed legal mortgage the f/h property k/a bowyers orchard/stathern road harby leicester. By way of floating charge the undertaking of the company and all its other property assets and rights whatsoever both present and future with the exception of the above property.
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 29TH april 1996
Barton Transport PLC
Land at harby leicestershire fronting to stathern road and bowyers orchard.
£225,000 due or to become due from the company to the chargee
Plt Limited
F/H property k/a 15 alfred street riddings derbyshire t/n DY143836.
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH march 1995
Plt Limited
F/H property k/a 129 main road, shirland north east derbyshire, derbyshire t/no: DY195184.
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 14TH march 1995 and all monies due or to become due from the company to the chargee on any account whatsoever
Plt Limited
F/H property k/a 18 tower close somercotes derbyshire t/no.DY175757.
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 14TH march 1995 and under the fixed charge
Plt Limited
F/H property k/a 11 peterway somercotes amber valley derbyshire t/no;-DY186057. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 14TH march 1995 and this charge
Plt Limited
The f/h property k/a 4 berwin close long eaton erewash derbyshire t/no DY222312.
All monies and obligations (including further advances ) now due or to become due from the company to the chargee pursuant to the terms of a facility letter of even date and this charge
Plt Limited
F/H property k/a 20 charnwood close, swanwick, derbyshire t/no. DY245333 including all fixed machinery buildings and other fixtures and fittings thereon.
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH march 1995
Plt Limited
F/H property k/a 15 murray street mansfield nottingham t/n nt 195551 including all fixed machinery buildings erections and other fixtures and fittings.
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 14 march 1995 or on any account whatsoever
Plt Limited
F/H land at riber avenue somercotes derbyshire. Floating charge over all undertaking other property and assets present and future.
All monies due or to become due from the company to the chargee pursuant to a facility letter of even date or on any account whatsoever
Insolvency History2 cases
Julie Elizabeth Willetts (practitioner) · Philip Anthony Brooks (practitioner)
The Official Receiver Or Nottingham (practitioner)
CompanyRankvs 15+ SIC 43390 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£3.4M
Balance sheet strength
Cash
£933
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£815k
Current Liabilities
£4.2M
Debtors
£814k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.19 | -£2.2M | £301k |
| 2021 | 0.64 | — | — |
Derived from filed accounts. Not audited figures.