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F&F Investments Limited

08513121

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

1ST FLOOR, BRISTOL, BS1 4PB
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Anthony Flavin

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Sarah Louise Powers Flavin

director · Since 01/05/2013

PARTNER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Ian Tinsley Frost

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Ms Sheena Sandra Frost

director · Since 01/05/2013

HOUSEWIFE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Charges7 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2019Registered 14/08/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2017Registered 11/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2016Registered 26/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2016Registered 26/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2015Registered 27/01/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2015Registered 27/01/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2015Registered 23/01/2015

CompanyRankvs 81825+ SIC 68209 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 27/04/2025

Turnover

£6.5M

Annual revenue

Net Worth

£885k

Balance sheet strength

Cash

£716k

Cash in the bank

Profit Before Tax

£251k

Bottom line earnings

Net Current Assets

-£131k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£4.9M

Debtors

£783k

Cost of Sales

£1.8M

Gross Profit

£4.7M

Admin Expenses

£4.3M

Operating Profit

£437k

Profit After Tax

£123k

0avg. employees-85

People Costs

Wages & salaries£1.9M
NI contributions£150k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£4.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£783k
20230.45+£71k
20220.47+£708k
20210.36-£517k
20200.47-£302k
20190.62+£479k
20180.32

Derived from filed accounts. Not audited figures.