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Fitzherbert Holdings Ltd

08559580

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BJH WINDOWS LTD FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan Hamilton

director · Since 06/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs June Cleall

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Colin Dean Mellish Giles

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alan Hamilton

25–50% shares
25–50% votes

British · England · Age 60

C/O Bjh Windows Ltd, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 06/04/2016

Mrs June Cleall

25–50% shares
25–50% votes

British · England · Age 85

C/O Bjh Windows Ltd, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2013Registered 23/08/2013

CompanyRankvs 8444+ SIC 70100 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£865k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£14k

Current Liabilities

£400k

Fixed Assets

£1.5M

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£823k
20240.03-£18k
20230.11+£8k
20220.08-£10k
20210.01-£40k
20200.13-£5k
20190.08+£23k
20180.03

Derived from filed accounts. Not audited figures.