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Felco Developments Limited

04446242

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GEORGIAN HOUSE, TORQUAY, TQ1 2DZ
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Feller

secretary · Since 23/05/2002

BUILDING DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Elizabeth Joan Feller

director · Since 23/05/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 81

Mr Jason Feller

director · Since 23/05/2002

BUILDING DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

Mrs Elizabeth Joan Feller

25–50% shares

British · England · Age 81

Georgian House, Park Hill Road, Torquay, TQ1 2DZ

Notified 06/04/2016

Mr Jason Feller

25–50% shares

British · England · Age 54

29, St. Leonards Road, Exeter, EX2 4LR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 06/11/2024Registered 15/11/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 06/11/2024Registered 13/11/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 06/11/2024Registered 13/11/2024
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 19/04/2024Registered 25/04/2024Satisfied 07/11/2024
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 01/12/2022Registered 01/12/2022Satisfied 27/09/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/07/2014Registered 25/07/2014Satisfied 04/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 24/07/2014Registered 25/07/2014Satisfied 04/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2006Registered 06/12/2006Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 09/11/2006Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2006Registered 03/05/2006Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2006Registered 03/05/2006Satisfied 01/08/2012
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 23/01/2004Registered 28/01/2004Satisfied 01/08/2012
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 09/01/2004Registered 16/01/2004Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 14/11/2003Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2003Registered 11/09/2003Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2003Registered 11/09/2003Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2003Registered 04/09/2003Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2003Registered 04/09/2003Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2003Registered 04/09/2003Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2003Registered 04/09/2003Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 30/07/2002Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2002Registered 18/06/2002Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2002Registered 18/06/2002Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2002Registered 18/06/2002Satisfied 01/08/2012

CompanyRankvs 12317+ SIC 41100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12317Felco Developments Limited
69
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£428k

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£428k

Profit After Tax

£709k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£709k
20230.40+£259k
20220.15+£222k
20210.14+£846k
20200.13+£35k
20190.10-£113k
20180.09—

Derived from filed accounts. Not audited figures.