Back to search

F And N One Limited

06744630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 10/11/2008

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

74990
Non-trading company

Officers

Mr Frank Bird

director · Since 22/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 7 other boards

Mr Mark Edward Bird

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

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

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

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

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

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

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 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees8/15 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

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

0avg. employees

Tax at Year End

Corp tax£1.8M

People Costs

Wages & salaries£9.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£85.3M
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.