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Fsc Direct Limited

05331072

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O FSC CHEDDAR BUSINESS PARK, CHEDDAR, BS27 3EB
Incorporated 12/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Paul Michael James

director · Since 12/01/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr James Patrick Simpson

director · Since 12/01/2005

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Jeremy William Simpson

director · Since 12/01/2005

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Paul Michael James

secretary · Since 12/01/2005

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Anthony Patrick Simpson

director · Since 12/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Subir Chakravarti

director · Since 22/05/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Michael Stephen Absolom

director · Since 01/04/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Fsc Group Limited

75–100% shares

Cheddar Business Park, Wedmore Road, Cheddar, BS27 3EB

Reg: 06001580 · Uk · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 30/06/2021Registered 01/07/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/11/2014Registered 21/11/2014Satisfied 12/07/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/10/2007Registered 19/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2005Registered 15/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2005Registered 15/02/2005
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 17/01/2005Registered 27/01/2005Satisfied 28/06/2021

CompanyRankvs 545+ SIC 46170 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength21/25 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.

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 29/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Debtors

£1.5M

0avg. employees

Tax at Year End(2023)

Corp tax£780

Balance Sheet

Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£26k
20231.03+£11k
20211.05+£14k
20201.05-£5k
20191.03+£8k
20181.01

Derived from filed accounts. Not audited figures.