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Fortunes Always Hiding Limited

04201430

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

92 CHURCH STREET, EASTBOURNE, BN22 0HU
Incorporated 18/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Philip Collins

secretary · Since 04/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Barry Philip Collins

director · Since 04/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Ms Emma Jane Disney

director · Since 04/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Barry Philip Collins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

92, Church Street, Eastbourne, BN22 0HU

Notified 06/06/2016

Ms Emma Disney

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

British · England · Age 55

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 21/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2019Registered 03/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2018Registered 21/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2018Registered 03/04/2018
charge
satisfied

HSBC BANK PLC

Created 31/01/2013Registered 05/02/2013Satisfied 15/02/2021
charge
satisfied

HSBC BANK PLC

Created 03/03/2006Registered 09/03/2006Satisfied 30/01/2013
charge
satisfied

WOOLWICH PLC

Created 21/05/2002Registered 08/06/2002Satisfied 30/01/2013
charge
satisfied

WOOLWICH PLC

Created 21/05/2002Registered 08/06/2002Satisfied 30/01/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2002Registered 18/05/2002Satisfied 30/01/2013
charge
satisfied

HSBC BANK PLC

Created 01/05/2002Registered 02/05/2002Satisfied 15/02/2021
charge
satisfied

WOOLWICH PLC

Created 09/11/2001Registered 28/11/2001Satisfied 30/01/2013
charge
satisfied

WOOLWICH PLC

Created 09/11/2001Registered 28/11/2001Satisfied 30/01/2013

CompanyRankvs 6483+ SIC 43390 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
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 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.

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

£250k

Current Liabilities

£914k

Fixed Assets

£5.7M

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by B Collins 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£89k
20240.33+£92k
20230.28+£84k
20220.35+£145k
20210.54+£187k
20200.42+£2.2M
20190.60+£81k
20180.46

Derived from filed accounts. Not audited figures.