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Fcms Limited

03509117

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD RECTORY, EGGINTON, DE65 6HP
Incorporated 12/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lisa Brown

director · Since 12/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Henry Edward Brown

secretary · Since 05/09/2018

Also on 1 other board

Mr Henry Edward Brown

director · Since 05/09/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Fcms Holdings Limited

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

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 11772772 · Companies House · Limited By Shares

Notified 04/04/2019

Former PSCs

Mr Willis Ian Brown

Ceased 06/09/2018

Lisa Brown

Ceased 04/04/2019

Charges0 outstanding

Charge
satisfied

LENDCO LIMITED

Created 04/01/2019Registered 08/01/2019Satisfied 28/07/2025
charge
satisfied

WOOLWICH PLC

Created 28/03/2002Registered 16/04/2002Satisfied 28/07/2025
charge
satisfied

WOOLWICH PLC

Created 28/03/2002Registered 06/04/2002Satisfied 28/07/2025

CompanyRankvs 3888+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£341k

Current Liabilities

£31k

Fixed Assets

£2.3M

Debtors

£326k

2avg. employees

Tax at Year End

Corp tax£10k

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.16+£41k
20231.92+£31k
20227.35-£42k
20215.05

Derived from filed accounts. Not audited figures.