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Feldon Associates Limited

03527791

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

4 TORQUAY ROAD, CHELMSFORD, CM1 6NF
Incorporated 16/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Philip Norman Stevens

director · Since 04/01/1999

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Laurie Daniel Tew

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Laurie Daniel Tew

50–75% shares

British · United Kingdom · Age 40

1 Breach Farm Cottages, Breach Lane, Dunmow, CM6 3QT

Notified 01/10/2020

Former PSCs

Mr Phillip Norman Stevens

Ceased 01/10/2020

Mrs Beverley Woodward

Ceased 01/10/2020

Charges2 outstanding

charge
outstanding

TESCO STORES LIMITED

Created 30/11/2004Registered 10/12/2004
charge
outstanding

TESCO STORES LIMITED

Created 30/03/2000Registered 18/04/2000

CompanyRankvs 736+ SIC 68310 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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 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.

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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£173k

Current Liabilities

£84k

Fixed Assets

£762

Debtors

£92k

Profit After Tax

£41k

6avg. employees+1

Tax at Year End

Dividends paid£25k

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£16k
20242.54-£18k
20232.24

Derived from filed accounts. Not audited figures.