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Fruitful Schemes Ltd

06818437

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

58 BRECKFIELD ROAD SOUTH, LIVERPOOL, L6 5DR
Incorporated 13/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jon Farley Elster

director · Since 13/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 46 other boards

Persons with Significant Control

Mr Jon Farley Elster

75–100% shares
75–100% votes

British · England · Age 74

58, Breckfield Road South, Liverpool, L6 5DR

Notified 13/02/2017

Charges9 outstanding

Charge
outstanding

LIVERPOOL GATEWAY CENTRE

Created 27/09/2024Registered 07/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 06/09/2019Registered 11/09/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 06/09/2019Registered 09/09/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 15/02/2019Registered 20/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 15/02/2019Registered 19/02/2019
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 17/05/2018Registered 18/05/2018Satisfied 21/02/2019
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 17/05/2018Registered 18/05/2018Satisfied 21/02/2019
Charge
outstanding

JON FARLY ELSTER · VIVIENNE ZARA EADES · MITCHEL GRANT ELSTER

Created 27/03/2018Registered 28/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2016Registered 14/06/2016Satisfied 04/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 12/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2014Registered 19/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2014Registered 06/06/2014
charge
satisfied

ROBERT SPENCE

Created 26/11/2012Registered 12/12/2012Satisfied 06/11/2019
charge
satisfied

SEA PARK FINANCE LIMITED

Created 14/04/2009Registered 18/04/2009Satisfied 29/06/2012

CompanyRankvs 22930+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22930Fruitful Schemes Ltd
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£484k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£165k

Current Liabilities

£811k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£8k
20240.63+£80k
20230.23+£60k
20220.08+£118k
20210.86+£226k
20200.06+£139k
20190.02—

Derived from filed accounts. Not audited figures.