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Fidelis Contract Services Ltd

07682858

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HOLLY HOUSE, BIRMINGHAM, B44 9ER
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities
81210
General cleaning of buildings
81229
Other building and industrial cleaning activities

Officers

Mr Shaun David Doak

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Spencer Neal Dredge

director · Since 25/09/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

React Sc Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Holly House, Shady Lane, Birmingham, B44 9ER

Reg: 09614215 · Companies House · Private Limited Company

Notified 26/03/2021

Former PSCs

Mr Lloyd Stewart Ansermoz

Ceased 26/03/2021

Mrs Naomi Curin Ansermoz

Ceased 26/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2024Registered 19/02/2024
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/05/2022Registered 25/05/2022Satisfied 23/04/2024
charge
satisfied

HSBC BANK PLC

Created 28/08/2012Registered 30/08/2012Satisfied 22/05/2022

CompanyRankvs 1805+ SIC 81100 peers
56

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1805Fidelis Contract Services Ltd
65
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2020

Net Worth

£85

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£776k

Current Liabilities

£622k

Fixed Assets

£18k

Debtors

£715k

233avg. employees+35

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.25
20191.19

Derived from filed accounts. Not audited figures.