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Fulwood Estates Investments Limited

05878462

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

MUIRFIELDS BUILDINGS 5 FAIRWAYS OFFICE PARK, PRESTON, PR2 9LF
Incorporated 17/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Saleha Patel

secretary · Since 18/07/2006

HOUSEWIFE

BRITISH · Age 46

Also on 1 other board

Mr Mohamed Mohsin Hasan Ahmed Patel

director · Since 18/07/2006

SOLICITOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Imperium (Nw) Ltd

75–100% shares
75–100% votes
Appoint directors

Muirfield Buildings 5 Fairways Office Park, Pittman Way, Preston, PR2 9LF

Reg: 12040001 · England · Private Limited Company

Notified 15/11/2019

Former PSCs

Mr Mohamed Mohsin Hasan Ahmed Patel

Ceased 15/11/2019

Mrs Saleha Patel

Ceased 15/11/2019

Charges10 outstanding

Charge
outstanding

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Charge
outstanding

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Created 24/06/2022Registered 27/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2021Registered 01/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2019Registered 21/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2018Registered 17/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2016Registered 19/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2010Registered 15/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2009Registered 25/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2008Registered 30/08/2008Satisfied 21/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2007Registered 09/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2007Registered 14/12/2007

CompanyRankvs 63335+ SIC 68209 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63335Fulwood Estates Investments Limited
60
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities at the balance sheet date. In order to continue to trade the company is reliant upon the support of its director and shareholder. It has been indicated that t

Key FinancialsYear ending 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£691k

Current Liabilities

£7.1M

Fixed Assets

£13.4M

Debtors

£464k

0avg. employees-1

Tax at Year End

Corp tax£162k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£461k
20240.04+£374k
20230.08+£511k
20220.04+£704k
20210.05+£629k
20200.10+£341k
20195.68—

Derived from filed accounts. Not audited figures.