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Fps Flexibles Uk Ltd

03862410

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DALTON AIRFIELD, THIRSK, YO7 3HE
Incorporated 20/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Christopher David Poole

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Former PSCs

Greif Flexibles Trading Holding Bv

Ceased 01/04/2022

Fps Investments B.V.

Ceased 31/05/2023

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 22/01/2009Registered 31/01/2009Satisfied 07/02/2023
charge
satisfied

HSBC BANK PLC

Created 19/08/2004Registered 21/08/2004Satisfied 15/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 31/03/2001Satisfied 15/07/2010

CompanyRankvs 7155+ SIC 32990 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7155Fps Flexibles Uk Ltd
54
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at an

Key FinancialsYear ending 31/12/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£840k

Cost of Sales

£21.0M

Admin Expenses

£3.5M

Profit After Tax

£1.4M

1avg. employees

Tax at Year End

Corp tax£188k

People Costs

Wages & salaries£2.7M

Balance Sheet

Interest payable£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£0
2024—+£0
2023—+£0
2022—-£5.8M
20212.07—

Derived from filed accounts. Not audited figures.