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F & N Property Ltd

06722714

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

209-211 WHITHAM ROAD, SHEFFIELD, S10 2SP
Incorporated 14/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Barry Mathieson

director · Since 05/10/2024

PLASTERER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Miss Nimah Merali

25–50% shares

British · England · Age 29

209-211, Whitham Road, Sheffield, S10 2SP

Notified 04/10/2023

Mrs Farah Hicks

25–50% shares

British · England · Age 34

209-211, Whitham Road, Sheffield, S10 2SP

Notified 04/10/2023

Former PSCs

Mr Murtaza Gulamabbas Merali

Ceased 04/10/2023

CompanyRankvs 4687+ SIC 68320 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.57× · 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 strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£855k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£513k

Current Liabilities

£68k

Fixed Assets

£395k

Debtors

£386k

0avg. employees

Balance Sheet

Assets less current liabilities£877k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.57+£85k
202418.14+£182k
20238.47

Derived from filed accounts. Not audited figures.