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Fw3 Limited

06135458

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 3, BURLESCOMBE, EX16 7LL
Incorporated 02/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Bridget Jepson

secretary · Since 01/05/2008

MANAGER

BRITISH

Also on 2 other boards

Matthew James Fawcus

director · Since 05/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Fw3 Holdings Limited

75–100% shares

Unit 3 Woodlands, Woodlands Business Park, Tiverton, EX16 7LL

Reg: 1434575 · England · Limited Company

Notified 10/11/2022

Former PSCs

Mr Nicholas Philip Skilton

Ceased 10/11/2022

Charges0 outstanding

Charge
satisfied

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satisfied

LLOYDS TSB BANK PLC

Created 26/06/2007Registered 10/07/2007Satisfied 31/10/2018
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Created 26/06/2007Registered 29/06/2007Satisfied 31/10/2018

CompanyRankvs 106+ SIC 46690 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.1M

Fixed Assets

£467k

Debtors

£5.2M

9avg. employees

Tax at Year End(2021)

Corp tax£75k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.55+£407k
20236.23-£1.1M
20226.54+£591k
20216.45+£714k
20205.64+£3.5M
20191.03+£1.3M
20180.59

Derived from filed accounts. Not audited figures.