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Fp Trading Limited

06520573

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 03/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Faye Sarah Moss

secretary · Since 03/03/2008

GENERAL DEALER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Faye Sarah Moss

director · Since 03/03/2008

GENERAL DEALER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Nicholas St John Moss

director · Since 03/03/2008

GENERAL DEALER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nicholas St John Moss

25–50% shares
25–50% votes

British · England · Age 47

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Mrs Faye Sarah Moss

25–50% shares
25–50% votes

British · England · Age 43

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2020Registered 20/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2016Registered 11/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2013Registered 05/04/2013

CompanyRankvs 8408+ SIC 47910 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£333k

Fixed Assets

£344k

Debtors

£751k

9avg. employees

Tax at Year End(2022)

Corp tax£78k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£102k
2024+£99k
2023-£168k
2022+£100k
20214.49+£489k
20204.10+£208k
20193.71

Derived from filed accounts. Not audited figures.