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Fsc Cee Limited

07739426

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FOODSERVICE CENTRE CHEDDAR BUSINESS PARK, CHEDDAR, BS27 3EB
Incorporated 12/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Paul Michael James

director · Since 18/11/2011

NONE

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Anthony Patrick Simpson

director · Since 18/11/2011

NONE

BRITISH · UNITED KINGDOM · Age 79

Mr James Patrick Simpson

director · Since 18/11/2011

NONE

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 05/12/2011Registered 06/12/2011

CompanyRankvs 1413+ SIC 56290 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£866k

Annual revenue

Net Worth

£90k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

£593k

Working capital

Current Assets

£783k

Current Liabilities

£190k

Fixed Assets

£13k

Debtors

£712k

Cost of Sales

£205k

Gross Profit

£661k

Admin Expenses

£701k

Operating Profit

-£40k

Profit After Tax

-£38k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£606k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12-£38k
20231.77+£9k
20211.98+£833
20201.84+£96k
20191.82+£93k
20181.25

Derived from filed accounts. Not audited figures.