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Fm Services Group Limited

03261036

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RAYS HOUSE UNIT 10, LEAMINGTON SPA, CV31 1XT
Incorporated 09/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr. Andrew Charles Dillon

director · Since 01/10/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Mark Peacock

secretary · Since 24/11/2004

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Andrew Charles Dillon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Mrs Manjinder Dillon

25–50% shares
25–50% votes

British · England · Age 48

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2006Registered 05/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2004Registered 06/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2002Registered 05/04/2002
charge
satisfied

BIBBY COMMERCIAL FINANCE LIMITED

Created 01/06/2000Registered 08/06/2000Satisfied 22/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1998Registered 06/07/1998Satisfied 22/05/2004

CompanyRankvs 5337+ SIC 62090 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£59k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£202k

Current Liabilities

£166k

Fixed Assets

£28k

Debtors

£70k

10avg. employees+1

Balance Sheet

Assets less current liabilities£64k
Signed by Mr Andrew Dillon 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£7k
20241.23+£14k
20231.29-£14k
20221.29-£59k
20211.72-£21k
20191.88+£46k
20181.58—

Derived from filed accounts. Not audited figures.