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P. Fitzsimmons Limited

04427950

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT D FORT WALLINGTON INDUSTRIAL ESTATE, FAREHAM, PO16 8TT
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Christopher Fitzsimmons

director · Since 30/04/2002

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

C Fitzsimmons Limited

75–100% shares
75–100% votes

Unit D Fort Wallington Industrial Estate, Military Road, Fareham, PO16 8TT

Reg: 06014067 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Fitzsimmons

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

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charge
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LLOYDS TSB BANK PLC

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CompanyRankvs 1407+ SIC 39000 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

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

-£175k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£539k

Debtors

£962k

65avg. employees-8

Tax at Year End(2016)

Dividends paid£153k

Balance Sheet

Intangible assets£0
Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£187k
20230.99-£109k
20221.12-£272k
20211.43-£171k
20201.35-£78k
20191.68-£78k
20181.97-£90k
20162.00

Derived from filed accounts. Not audited figures.