Felks Holdings Limited
03686106
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 54 other boards
Persons with Significant Control
Alison Helen Williams
British · United Kingdom · Age 76
75, Marine Parade, Whitstable, CT5 2BA
Notified 21/12/2016
Mr Paul George Felks Turner
British · United Kingdom · Age 73
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 21/12/2016
CompanyRankvs 14468+ SIC 70100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£74k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£10k
Current Liabilities
£84k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£70 |
| 2023 | 0.10 | -£71 |
| 2022 | 0.11 | -£217 |
| 2021 | 0.10 | -£718 |
| 2020 | 0.10 | -£1k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.