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Facilities Management (Southern) Ltd

07109309

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

HIGHFIELD COURT, CHANDLER'S FORD, SO53 3TY
Incorporated 21/12/2009

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 31/03/2022

Due 14/04/2023

Overdue

Industry

35300
Steam and air conditioning supply

Officers

Mr Graham Cowling

director · Since 21/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Richard James Smith

director · Since 21/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Britannia Accountancy & Tax Services Ltd

secretary · Since 02/02/2017

Also on 201 other boards

Persons with Significant Control

Mr Graham Cowling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Highfield Court, Tollgate, Chandler's Ford, SO53 3TY

Notified 06/04/2016

Mr Richard James Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Highfield Court, Tollgate, Chandler's Ford, SO53 3TY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/07/2020Registered 17/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2018Registered 20/09/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/10/2015Registered 07/10/2015Satisfied 04/10/2018

CompanyRankvs 15+ SIC 35300 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/03/2022

Turnover

£4.8M

Annual revenue

Net Worth

-£1.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£778k

Bottom line earnings

Net Current Assets

-£685k

Working capital

Current Assets

£82k

Current Liabilities

£767k

Fixed Assets

£57k

Debtors

£74k

Cost of Sales

£3.4M

Gross Profit

£1.4M

Admin Expenses

£2.2M

Profit After Tax

-£778k

22avg. employees-6

Tax at Year End(2020)

Dividends paid-£138k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£394k
Assets less current liabilities-£629k
Signed by 07109309 2021-04-01 2022-03-31 07109309 2022-03-31 07109309 bus:OrdinaryShareClass1 2022-03-31 07109309 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.11-£1.6M
20212.49+£53k
20201.32+£421k
20190.94—

Derived from filed accounts. Not audited figures.