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Fms South Park Ltd

03896180

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SECOND FLOOR, SEVENOAKS, TN13 1LE
Incorporated 17/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Simon Richard Billing

secretary · Since 20/03/2000

FINANCE MANAGER

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Simon Richard Billing

director · Since 10/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Peter John Collinson

director · Since 01/03/2007

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Simon Richard Billing

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Second Floor, Sevenoaks, TN13 1LE

Notified 31/07/2020

Mr Peter John Collinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Second Floor, Sevenoaks, TN13 1LE

Notified 31/07/2020

Former PSCs

Mr Ronald Michael Butler

Ceased 31/07/2020

Mr David Richard Croft

Ceased 18/02/2020

Mr Trevor Henry Rider

Ceased 31/07/2020

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 29/07/2020Registered 30/07/2020Satisfied 28/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2001Registered 31/07/2001Satisfied 05/05/2020

CompanyRankvs 594+ SIC 66190 peers
78

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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594Fms South Park Ltd
78
How is this score calculated?
Financial strength13/25 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.

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

£4k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£882k

Current Liabilities

£84k

Fixed Assets

£895k

Debtors

£12k

Profit After Tax

£204k

14avg. employees+1

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.50+£0
20237.87+£0
20225.88-£1.0M
20211.49+£234k
20201.14+£753k
201912.41+£0
201810.80+£0
20168.03—

Derived from filed accounts. Not audited figures.