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F & P Holdings Limited

04200056

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DOLPHIN HOUSE, ROCHFORD, SS4 1AY
Incorporated 13/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Sarah Louise Phillips

director · Since 13/04/2001

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Miss Sarah Louise Phillips

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

British · England · Age 60

Dolphin House, Rochford, SS4 1AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2004Registered 19/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2004Registered 13/05/2004Satisfied 04/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2001Registered 23/05/2001Satisfied 28/05/2004

CompanyRankvs 7876+ SIC 70221 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7876F & P Holdings Limited
50
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£865k

Debtors

£867k

5avg. employees

Tax at Year End

Corp tax£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.01
20201.00

Derived from filed accounts. Not audited figures.