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Fleetcliff (Holdings) Limited

03680628

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

68 SCHOOL ROAD, READING, RG31 5AW
Incorporated 08/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon James Gregory

director · Since 06/04/2010

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Ben Mitchell

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon James Gregory

25–50% shares

British · United Kingdom · Age 45

68, School Road, Reading, RG31 5AW

Notified 08/12/2016

Mr Benjamin Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

68, School Road, Reading, RG31 5AW

Notified 02/05/2022

Former PSCs

Mr Dale Kempson

Ceased 02/05/2022

Mr Bruce Taylor

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 26/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2013Registered 31/05/2013

CompanyRankvs 197+ SIC 64209 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Fleetcliff (Holdings) Limited
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How is this score calculated?
Financial strength20/25 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 31/12/2024

Net Worth

£494k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£597k

Current Liabilities

£79k

Fixed Assets

£47k

Debtors

£449k

Profit After Tax

£372k

9avg. employees+1

Tax at Year End

Corp tax-£67
Dividends paid£189k

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.54+£183k
20236.06+£297k
202210.82-£502k
20211.48+£292k
20201.30+£5k
20191.30-£19k
20181.17—

Derived from filed accounts. Not audited figures.