F And N One Limited
06744630
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 22/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 7 other boards
director · Since 09/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
Persons with Significant Control
Armstrong Watson Trustees Limited As Trustees Of The Frank And Nora Isabel Bird No.1 Joint Settlement
15, Victoria Place, Carlisle, CA1 1EW
Reg: 8449656 · The Registrar Of Companies For England And Wales · Limited Company
Notified 25/07/2023
Muckle Trustee Limited As Trustees Of The Frank And Isabel Bird No.1 Joint Settlement
Time Central, Gallowgate, Newcastle Upon Tyne, NE1 4BF
Reg: 13511727 · The Registrar Of Companies For England And Wales · Limited Company
Notified 25/07/2023
Frank Bird As Trustee Of The Frank And Nora Isabel Bird No.1 Joint Settlement
British · United Kingdom · Age 89
C/O The Old Court House, Clark Street, Morecambe, LA4 5HR
Notified 25/07/2023
Former PSCs
Dwf (Trustee)Limited
Ceased 25/07/2023
CompanyRankvs 3538+ SIC 74990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 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
Key FinancialsYear ending 31/01/2025
Net Worth
£85.3M
Balance sheet strength
Cash
£49.3M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£8.6M
Debtors
£6.6M
Cost of Sales
£66.8M
Admin Expenses
£8.1M
Profit After Tax
£9.8M
Tax at Year End
People Costs
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£85.3M |
| 2024 | +£0 |
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.