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Facilities Systems Property Services Limited

05087254

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 ELIZABETH CLOSE, HENLEY ON THAMES, RG9 1RE
Incorporated 29/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Stephen Vivian Carder

director · Since 29/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Stephen Vivian Carder

secretary · Since 05/07/2017

Also on 1 other board

Mrs Amanda Carder

director · Since 17/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Stephen Vivian Carder

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

9 Elizabeth Close, Henley-On-Thames, RG9 1RE

Notified 06/04/2016

Mrs Amanda Carder

25–50% shares
25–50% votes

British · United Kingdom · Age 57

9 Elizabeth Close, Henley On Thames, RG9 1RE

Notified 17/03/2019

Former PSCs

Mr David Paul Jackson

Ceased 04/04/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2005Registered 10/05/2005Satisfied 16/12/2016

CompanyRankvs 3576+ SIC 68201 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3576Facilities Systems Property Services Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£219k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£31k

Current Liabilities

£617k

Fixed Assets

£815k

Debtors

£14k

0avg. employees-2

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£9k
20240.08+£31k
20220.23+£13k
20210.18+£9k
20200.13+£6k
20190.07-£9k

Derived from filed accounts. Not audited figures.