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Fce (Wales) Ltd

06382780

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WERN FARM TREDUNNOCK, NEWPORT, NP15 1PE
Incorporated 26/09/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Sarah Louise Davies

secretary · Since 26/09/2007

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Sarah Louise Davies

director · Since 26/09/2007

CLERICAL

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Steven Lee Davies

director · Since 26/09/2007

GENERAL FOREMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Louise Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Wern Farm, Tredunnock, Newport, NP15 1PE

Notified 26/09/2016

Mr Steven Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

Highdale House, 7 Centre Court, Pontypridd, CF37 5YR

Notified 14/07/2020

Charges2 outstanding

Charge
outstanding

NEIL COOKE

Created 14/07/2025Registered 15/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2016Registered 23/11/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/10/2013Registered 04/10/2013Satisfied 15/02/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/10/2013Registered 04/10/2013Satisfied 15/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 06/03/2013Satisfied 15/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2010Registered 17/09/2010Satisfied 15/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2010Registered 17/09/2010Satisfied 06/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 17/06/2010Satisfied 15/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 17/06/2010Satisfied 15/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2010Registered 27/05/2010Satisfied 15/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2009Registered 05/01/2010Satisfied 15/02/2024

CompanyRankvs 2026+ SIC 41201 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2026Fce (Wales) Ltd
78
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£964k

Current Liabilities

£674k

Fixed Assets

£1.7M

Debtors

£714k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£24k
20241.82-£4k
20231.83—

Derived from filed accounts. Not audited figures.