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Fellside Estates Limited

05201488

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

3 CASTLEGATE, LINCOLNSHIRE, NG31 6SF
Incorporated 10/08/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Paula Vince Mason

secretary · Since 10/08/2004

BRITISH

Mr Neil Arthur Mason

director · Since 10/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Thomas Neil Mason

director · Since 15/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Rebecca Mason

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Laura Ellen Seago

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Neil Arthur Mason

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

Catherine House, Harborough Road, Brixworth, NN6 9BX

Notified 06/04/2016

Mrs Paula Vince Mason

25–50% shares
25–50% votes

British · England · Age 76

Catherine House, Harborough Road, Brixworth, NN6 9BX

Notified 23/05/2016

Charges8 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 19/09/2006Registered 07/10/2026Satisfied 07/10/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 20/12/2011Registered 07/10/2026Satisfied 07/10/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 25/03/2008Registered 07/10/2026Satisfied 07/10/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 08/02/2005Registered 07/10/2026Satisfied 07/10/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 08/02/2005Registered 07/10/2026Satisfied 07/10/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 21/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 20/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2011Registered 24/02/2011Satisfied 19/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2009Registered 04/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/10/2008Registered 07/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2008Registered 04/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2006Registered 22/09/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2005Registered 21/09/2005Satisfied 24/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2005Registered 21/09/2005Satisfied 24/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2005Registered 11/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2005Registered 11/02/2005

CompanyRankvs 289+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 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 31/12/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£532k

Fixed Assets

£10.9M

Debtors

£185k

7avg. employees

Balance Sheet

Assets less current liabilities£12.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£286k
20233.59—

Derived from filed accounts. Not audited figures.