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Fletcher Bickerton Holdings Limited

06537499

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ELENORA STREET, STOKE-ON-TRENT, ST4 1QG
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Malcolm Paul Fletcher

secretary · Since 18/03/2008

ENGINEER

BRITISH · Age 83

Also on 23 other boards

Jean Fletcher

director · Since 18/03/2008

DIRECTOR

BRITISH · Age 80

Also on 20 other boards

Malcolm Paul Fletcher

director · Since 18/03/2008

ENGINEER

BRITISH · Age 83

Also on 23 other boards

Mr Matthew Karl Fletcher

director · Since 18/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Matthew Karl Fletcher

50–75% shares

British · United Kingdom · Age 52

Elenora Street, Stoke-On-Trent, ST4 1QG

Notified 06/04/2016

Mr Malcolm Paul Fletcher

25–50% shares

British · United Kingdom · Age 83

Elenora Street, Stoke-On-Trent, ST4 1QG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2011Registered 05/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2008Registered 16/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2008Registered 12/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2008Registered 08/04/2008

CompanyRankvs 1130+ SIC 70100 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
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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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£792k

Current Liabilities

£522k

Fixed Assets

£2.2M

Debtors

£714k

Profit After Tax

£1.9M

111avg. employees+16

Tax at Year End

Corp tax£40k
Dividends paid£679k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£168k
20236.70+£178k
20224.41+£154k
20212.54+£156k
20200.93+£183k
20190.38+£182k
20180.25

Derived from filed accounts. Not audited figures.