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Fwb Holdings Limited

03218876

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GRAPHIC HOUSE, STOKE-ON-TRENT, ST4 2PH
Incorporated 01/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Antony John Key

director · Since 17/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr James Andrew Key

director · Since 17/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs Josephine Jane Scragg

director · Since 17/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Fwb Property Holdings Limited

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

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Reg: 16035169 · Companies House (United Kingdom’S Registrar Of Companies) · Private Company Limited By Shares

Notified 19/02/2025

Former PSCs

Mr James Andrew Key

Ceased 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2024Registered 02/10/2024
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2010Registered 12/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1998Registered 27/11/1998Satisfied 07/07/2010

CompanyRankvs 5045+ SIC 70100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£585k

Cash in the bank

Profit Before Tax

-£240k

Bottom line earnings

Net Current Assets

£431k

Working capital

Current Assets

Current Liabilities

£57k

Fixed Assets

£4.5M

Debtors

£1.8M

Cost of Sales

£5.3M

Admin Expenses

£2.5M

Profit After Tax

-£246k

1avg. employees+1

Tax at Year End

Corp tax£25k
Dividends paid-£331k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£6.4M
20234.07+£0
20223.67-£50k
20211.89+£0
20201.91-£8.3M
20192.02

Derived from filed accounts. Not audited figures.