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Fpm Facility Services Limited

04590968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

256 CAPABILITY GREEN, LUTON, LU1 3LU
Incorporated 14/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

43390
Other building completion and finishing

Officers

Francis Peter Mcintyre

secretary · Since 26/11/2002

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Francis Peter Mcintyre

director · Since 26/11/2002

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Peter Mcintyre

director · Since 26/11/2002

ELECT ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Francis Peter Mcintyre

25–50% shares
25–50% votes

English · England · Age 61

256, Capability Green, Luton, LU1 3LU

Notified 21/07/2016

Mr Peter Mcintyre

25–50% shares
25–50% votes

English · England · Age 61

256, Capability Green, Luton, LU1 3LU

Notified 21/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2006Registered 13/04/2006

CompanyRankvs 91+ SIC 43390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.13× · 20/20
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 strength25/25 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.

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.

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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£342k

Fixed Assets

£92k

Debtors

£1.0M

18avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20264.13-£99k
20255.39+£13k
20242.78+£142k
20232.47—

Derived from filed accounts. Not audited figures.