Back to search

Ffenics Developments Ltd

08610353

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)
  • 8 outstanding charges (-10)

Details

SUITE B FIRST FLOOR, CARDIFF, CF10 1BR
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey Mckay

director · Since 25/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Mckay

75–100% shares

British · United Kingdom · Age 65

Suite B First Floor, Womanby Street, Cardiff, CF10 1BR

Notified 01/06/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2021Registered 24/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2020Registered 11/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2017Registered 15/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2015Registered 09/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2014Registered 18/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2014Registered 10/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2014Registered 22/07/2014

CompanyRankvs 30820+ SIC 41100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
30820Ffenics Developments Ltd
55
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.

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

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

£1.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£214k

Current Liabilities

£255k

Fixed Assets

£3.4M

Debtors

£188k

Profit After Tax

£211k

0avg. employees

Tax at Year End(2023)

Dividends paid£31k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£211k
20230.73+£126k
20220.77+£733k
20210.02+£42k
20200.38+£64k
20190.27+£143k

Derived from filed accounts. Not audited figures.