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Fcls Group Limited

03294502

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

B1 VANTAGE BUSINESS PARK OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 19/12/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Steven John Blackmore

secretary · Since 19/12/1996

CORPORATE LAW AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 29 other boards

Steven John Blackmore

director · Since 19/12/1996

CORPORATE LAW AGENT

BRITISH · ENGLAND · Age 58

Mr Paul Richard Dunn

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Adrian Joseph Smart

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Steven John Blackmore

75–100% shares
75–100% votes

British · England · Age 58

B1 Vantage Business Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 06/04/2016

Former PSCs

Graham Stephens

Ceased 18/12/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2025Registered 17/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2023Registered 02/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2001Registered 05/10/2001Satisfied 26/03/2007

CompanyRankvs 105+ SIC 69109 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£966k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£604k

Fixed Assets

£713k

Debtors

£871k

31avg. employees+4

Balance Sheet

Bank loans & overdrafts£309k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£351k
20242.77+£72k
20233.60+£385k
20223.23+£256k
20212.79+£238k
20202.95-£481k
20194.98

Derived from filed accounts. Not audited figures.