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F.B.S. Holdings (Uk) Limited

07868270

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14-15 ASTON FIELDS ROAD, RUNCORN, WA7 3DL
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Adele Kershaw

director · Since 29/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Trevor Raymond Phillips

director · Since 29/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Gta Laboratories Limited

75–100% shares

14-15, Aston Fields Road, Runcorn, WA7 3DL

Reg: 10155257 · England · Private Limited Company

Notified 29/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2012Registered 28/04/2012Satisfied 04/07/2016

CompanyRankvs 18510+ SIC 82990 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18510F.B.S. Holdings (Uk) Limited
75
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£848k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£112k

Current Liabilities

£12k

Fixed Assets

£749k

Debtors

£100k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£849k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.16+£21k
20234.66+£18k
20223.38+£10k
20212.20+£7k
20201.72+£10k
20191.05+£9k
20180.64—

Derived from filed accounts. Not audited figures.