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Fdc (Holdings) Limited

03327080

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

330 FOUR OAKS ROAD, PRESTON, PR5 8AP
Incorporated 26/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Peter James Allen

director · Since 26/02/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Stephen James Allen

director · Since 26/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Miss Abigail Rose Allen

secretary · Since 27/02/2022

Also on 3 other boards

Miss Abigail Rose Allen

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Mr Joseph Ashley Wood

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Ajj (Holdings) Limited

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

330, Four Oaks Road, Preston, PR5 6AW

Reg: 11773395 · Companies House · Company Limited By Shares

Notified 22/12/2022

Former PSCs

Freight Distribution Consultants Limited

Ceased 22/12/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2016Registered 23/12/2016
Charge
satisfied

HANDELMAAJSCHAPPIJ DE MIENT BV

Created 31/12/2014Registered 14/01/2015Satisfied 12/09/2017
Charge
satisfied

HANDELMAAJSCHAPPIJ DE MIENT BV

Created 31/12/2014Registered 06/01/2015Satisfied 12/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2006Registered 14/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2006Registered 08/04/2006Satisfied 12/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2006Registered 04/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2005Registered 03/06/2005Satisfied 06/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2004Registered 26/02/2004Satisfied 06/05/2006
charge
satisfied

FRANK GARSIDE

Created 21/04/1997Registered 01/05/1997Satisfied 09/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1997Registered 28/04/1997Satisfied 06/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1997Registered 28/04/1997Satisfied 06/05/2006

CompanyRankvs 150+ SIC 52103 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.7× · 20/20
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 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

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

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 31/03/2025

Turnover

£19.2M

Annual revenue

Net Worth

£12.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£101k

Bottom line earnings

Net Current Assets

£13.5M

Working capital

Current Assets

£17.1M

Current Liabilities

£3.6M

Fixed Assets

£2.8M

Debtors

£16.0M

Cost of Sales

£15.3M

Gross Profit

£3.9M

Admin Expenses

£3.6M

Operating Profit

£368k

Profit After Tax

£39k

107avg. employees-20

Tax at Year End

Dividends paid£167k

People Costs

Wages & salaries£4.0M
NI contributions£386k

Balance Sheet

Bank loans & overdrafts£648k
Assets less current liabilities£16.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£128k
20244.54+£3.8M
20212.25—

Derived from filed accounts. Not audited figures.