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Fhf Hillsborough Limited

08166460

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CFC HOUSE, SHEFFIELD, S8 0TB
Incorporated 02/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Daniel George Hudson

director · Since 20/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Ms Alice May Edwards

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Fhf Holdings Group Limited

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

Cfc House, Woodseats Close, Sheffield, S8 0TB

Reg: 12878262 · Companies House · Limited Company

Notified 14/09/2020

Former PSCs

Mr Shane Beard

Ceased 14/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/10/2021Registered 20/10/2021

CompanyRankvs 7554+ SIC 93130 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 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.

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.

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 31/08/2024

Net Worth

-£236k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£149k

Current Liabilities

£338k

Fixed Assets

£3k

Debtors

£133k

Profit After Tax

£15k

0avg. employees-5

Tax at Year End

Corp tax£187

Balance Sheet

Assets less current liabilities-£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£15k
20230.41-£33k
20220.40-£45k
20210.35-£48k
20200.38-£7k
20190.16+£7k
20180.18

Derived from filed accounts. Not audited figures.