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F3develop Limited

04621110

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 3 MAIDENBOWER BUSINESS PARK, THREE BRIDGES, RH10 7NN
Incorporated 18/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr Timothy Maton

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Gavin John Gleave

director · Since 09/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Persons with Significant Control

F3group Limited

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

Unit 3 Maidenbower Business Park, Three Bridges, RH10 7NN

Reg: 07992841 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2023Registered 23/02/2023
Charge
satisfied

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Created 09/03/2021Registered 11/03/2021Satisfied 15/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2015Registered 26/10/2015Satisfied 20/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2008Registered 17/04/2008Satisfied 20/01/2017
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BARCLAYS BANK PLC

Created 04/02/2003Registered 24/02/2003Satisfied 20/01/2017

CompanyRankvs 21770+ SIC 74902 peers
61

Financial strength42th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength11/25 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.

Liquidity16/20 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 31/12/2022

Net Worth

£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.7M

Fixed Assets

£5k

Debtors

£5.0M

7avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.82+£0
20212.30+£0
20203.29

Derived from filed accounts. Not audited figures.