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Ffion Limited

04160636

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 SUNNY ROAD, PORT TALBOT, SA12 6JD
Incorporated 15/02/2001

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Ms Yuk Wan Lee

director · Since 15/02/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 11 other boards

Mr Kai Tin Choi

director · Since 01/05/2008

OPTOMETRIST

BRITISH · WALES · Age 60

Also on 3 other boards

Ms Yuk Wan Lee

secretary · Since 15/01/2009

BRITISH · WALES · Age 59

Also on 11 other boards

Persons with Significant Control

Ms Yuk Wan Lee

25–50% shares
25–50% votes

British · Wales · Age 59

8, Sunny Road, Port Talbot, SA12 6JD

Notified 06/04/2016

Mr Kai Tin Choi

25–50% shares
25–50% votes

British · Wales · Age 60

10, Sunny Road, Port Talbot, SA12 6JD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2006Registered 19/08/2006Satisfied 25/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2006Registered 19/08/2006Satisfied 25/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 31/05/2006Satisfied 25/05/2023
charge
satisfied

HSBC BANK PLC

Created 12/03/2003Registered 15/03/2003Satisfied 15/06/2007
charge
satisfied

HSBC BANK PLC

Created 01/07/2002Registered 05/07/2002Satisfied 03/02/2023
charge
satisfied

HSBC BANK PLC

Created 26/04/2001Registered 17/05/2001Satisfied 30/01/2002

CompanyRankvs 47+ SIC 47290 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47Ffion Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£707k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£552k

Current Liabilities

£59k

Fixed Assets

£250k

9avg. employees

Balance Sheet

Assets less current liabilities£743k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.36+£9k
202410.14+£21k
20235.38+£16k
20225.11+£61k
20216.74+£0
20206.74+£383k
20192.82+£17k
20182.06—

Derived from filed accounts. Not audited figures.