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Performance Foundations Ltd

05030755

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, BRIGHTON, BN1 4EA
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Tracey Gander

secretary · Since 30/01/2004

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Tracey Louise Gander

director · Since 30/01/2004

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Adam James Gander

director · Since 21/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Fsp Group Ltd

75–100% shares
75–100% votes

Unit 1, Little Burchetts Farm, Isaacs Lane, Haywards Heath, RH16 4RZ

Reg: 10149960 · England · Limited Company

Notified 21/06/2016

Former PSCs

Mrs Tracey Louise Gander

Ceased 21/06/2016

Mr Adam James Gander

Ceased 21/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/05/2013Registered 23/05/2013

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

that the recent Covid-19 outbreak will affect the company's ability to continue for the foreseeable future and therefore continues to adopt the going concern basis when preparing its financial statements 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 19 (2020 - 17 ) . 4. TANGIBLE FIXED ASSETS Plant and machinery etc £ COST

Key FinancialsYear ending 31/01/2021

Net Worth

£380k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£833k

Current Liabilities

£646k

Fixed Assets

£246k

Debtors

£579k

19avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.29

Derived from filed accounts. Not audited figures.