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Fcm Holdings Limited

05140191

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

IRONSTONE HOUSE 4 IRONSTONE WAY, NORTHAMPTON, NN6 9UD
Incorporated 27/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Francis Little

director · Since 20/04/2009

DIRECTOR

IRISH · ENGLAND · Age 78

Also on 1 other board

Mr John Philip Little

director · Since 21/03/2017

BUSINESS DEVELOPMENT MANAGER

IRISH · WALES · Age 45

Also on 8 other boards

Mr William Noel Moran

director · Since 29/11/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Philip Francis Little

25–50% shares

Irish · England · Age 78

Ironstone House, 4 Ironstone Way, Northampton, NN6 9UD

Notified 06/04/2016

Mr William Noel Moran

25–50% shares

Irish · England · Age 62

Ironstone House, 4 Ironstone Way, Northampton, NN6 9UD

Notified 06/04/2016

Mr John Philip Little

Significant control

Irish · Wales · Age 45

Ironstone House, 4 Ironstone Way, Northampton, NN6 9UD

Notified 21/03/2017

Charges1 outstanding

Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 26/04/2021Registered 29/04/2021Satisfied 16/03/2023
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 26/04/2021Registered 29/04/2021Satisfied 16/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 30/06/2020
Charge
satisfied

CAF BANK LIMITED

Created 02/12/2019Registered 04/12/2019Satisfied 16/03/2023
Charge
satisfied

CAF BANK LIMITED

Created 02/12/2019Registered 04/12/2019Satisfied 16/03/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/04/2014Registered 01/05/2014Satisfied 21/02/2019

CompanyRankvs 4619+ SIC 41100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4619Fcm Holdings Limited
78
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£392k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£68k

Debtors

£1.1M

5avg. employees

Tax at Year End(2018)

Corp tax£63k
Dividends paid£34k

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£69k
20231.25-£189
20221.82+£55k
20211.29+£237k
20202.53-£378k
20192.14+£166k
20181.59—

Derived from filed accounts. Not audited figures.