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Fylde Cnc Specialists Limited

05280031

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 10 COMPTON BUSINESS PARK, POOLE, BH12 4FJ
Incorporated 08/11/2004

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Katie Mellor

director · Since 23/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Venture Engineering Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

10 Compton Business Park, Thrush Road, Poole, BH12 4FJ

Reg: 09632619 · England & Wales · Limited Company

Notified 23/10/2018

Former PSCs

Mr David Anthony Norcross

Ceased 23/10/2018

Mr Simon Peter Norcross

Ceased 23/10/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/04/2026Registered 22/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 23/06/2023Registered 03/07/2023
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 10/07/2020Registered 13/07/2020Satisfied 28/09/2023
Charge
satisfied

TC LOANS I LIMITED

Created 23/10/2018Registered 30/10/2018Satisfied 02/05/2023
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 12/04/2011Registered 13/04/2011Satisfied 30/03/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/12/2008Registered 13/12/2008Satisfied 30/03/2018
charge
satisfied

HSBC BANK PLC

Created 20/10/2006Registered 24/10/2006Satisfied 30/03/2018

CompanyRankvs 15+ SIC 25990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 30/11/2016

Net Worth

—

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.7M

Current Liabilities

—

Fixed Assets

£1.4M

Debtors

£1.2M

Balance Sheet

Retained earnings£1.7M
Share capital£1k
Assets less current liabilities£1.7M