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F3group Limited

07992841

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE BEEHIVE, GATWICK, RH6 0PA
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gavin John Gleave

director · Since 28/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Mr Timothy Maton

director · Since 18/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Gavin John Gleave

75–100% shares
75–100% votes

British · United Kingdom · Age 59

The Beehive, Beehive Ring Road, Gatwick, RH6 0PA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2023Registered 23/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2021Registered 11/03/2021Satisfied 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2015Registered 23/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2015Registered 26/10/2015

CompanyRankvs 42790+ SIC 64209 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£788k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.3M

Current Liabilities

£727k

Fixed Assets

£717k

Debtors

£1.3M

8avg. employees

Tax at Year End(2023)

Dividends paid£50k

People Costs(2022)

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£475k
20232.05-£389k
20220.91+£1.6M
20210.63-£971k
20200.67—

Derived from filed accounts. Not audited figures.