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Fitweb Limited

04154510

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NO.1, LIVERPOOL, L3 9SJ
Incorporated 06/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Jackson Batty

secretary · Since 30/08/2001

CO DIRECTOR

BRITISH · UNITED STATES · Age 81

Also on 5 other boards

Susan Jackson Batty

director · Since 30/08/2001

CO DIRECTOR

BRITISH · UNITED STATES · Age 81

Also on 5 other boards

Dr Christopher Sydney Thomas

director · Since 30/08/2001

BARRISTER

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Andrew Nicholson Batty Bsc Frics

director · Since 19/03/2003

CH SURVEYOR

BRITISH · UNITED STATES · Age 80

Also on 3 other boards

Persons with Significant Control

Wigland Limited

75–100% shares
75–100% votes
Appoint directors

9 Quy Court, Colliers Lane, Cambridge, CB25 9AU

Reg: 02721723 · Cardiff Companies House · Private Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2023Registered 07/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2023Registered 02/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2023Registered 02/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2023Registered 02/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2023Registered 02/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2011Registered 28/02/2011Satisfied 20/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2007Registered 29/05/2007Satisfied 02/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2007Registered 29/05/2007Satisfied 20/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2007Registered 29/05/2007Satisfied 07/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2003Registered 12/06/2003Satisfied 02/02/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/12/2002Registered 23/12/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2001Registered 23/05/2001Satisfied 02/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2001Registered 23/05/2001Satisfied 02/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2001Registered 23/05/2001Satisfied 18/02/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2001Registered 23/05/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2001Registered 10/05/2001Satisfied 20/02/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2001Registered 09/05/2001

CompanyRankvs 76033+ SIC 68209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's current liabilities exceeded its current assets. The company has however received assurances from the director s and parent company that they wil

Key FinancialsYear ending 31/05/2025

Net Worth

£386k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£632k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£580k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£609k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£52k
20240.54-£4k
20230.55
20220.28
20210.28
20200.27
20190.25
20180.24

Derived from filed accounts. Not audited figures.