Facilities & Corporate Solutions Limited
03184432
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Steven Ian Beeching
director · Since 06/04/2013
British
Lee Mcdonald
director · Since 17/08/2023
British
Former
Michael Bernard Fay
secretary · Resigned 17/08/2023
Andrew Uprichard
nominee secretary · Resigned 17/06/1996
Andrew David Biddle
director · Resigned 17/08/2023
Michael Bernard Fay
director · Resigned 17/08/2023
Andrew Nigel Harrison
nominee director · Resigned 17/06/1996
James Arthur Kirby
director · Resigned 01/03/2021
Mark Stephen Tamburro
director · Resigned 17/08/2023
Kevin Edward Williams
director · Resigned 17/08/2023
CompanyRankvs 330+ SIC 18129 peers80
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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
Going concern doubt: -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 30/06/2025
Turnover
£18.8M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£9.7M
Current Liabilities
£4.3M
Fixed Assets
£1.0M
Debtors
£4.2M
Cost of Sales
£13.5M
Gross Profit
£5.3M
Admin Expenses
£2.5M
Operating Profit
£2.5M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£0 |
| 2025 | 2.25 | +£590k |
| 2024 | 2.33 | — |
Derived from filed accounts. Not audited figures.