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Fleet Retail Group Limited

06659207

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLEET HOUSE CULPEPER CLOSE, ROCHESTER, ME2 4HN
Incorporated 29/07/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark John Lowry

director · Since 29/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Richard John Bonnington

director · Since 17/10/2023

SALES DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Lowry Holdco Ltd

75–100% shares
75–100% votes

Fleet House, Sunderland Quay, Rochester, ME2 4HN

Reg: 15119299 · Registrar Of Companies · Limited Company

Notified 30/01/2024

Former PSCs

Mr Mark John Lowry

Ceased 30/01/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/01/2016Registered 05/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2014Registered 16/05/2014Satisfied 19/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2014Registered 10/05/2014Satisfied 19/01/2016
charge
satisfied

HSBC BANK PLC

Created 10/08/2012Registered 11/08/2012Satisfied 10/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 02/03/2012Satisfied 19/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 02/03/2012Satisfied 19/01/2016

CompanyRankvs 9667+ SIC 70100 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Net Worth

£61

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

£721k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£484k

Debtors

£599k

Profit After Tax

£661k

3avg. employees

Tax at Year End

Corp tax£60k
Dividends paid-£252k

People Costs

Wages & salaries£108k
NI contributions£11k

Balance Sheet

Bank loans & overdrafts£39k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.76
20220.91

Derived from filed accounts. Not audited figures.