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Fkp (2013) Limited

08622312

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 DOOLITTLE YARD, AMPTHILL, MK45 2NW
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Stephen Robert Mason Bsc Aca

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2019Registered 05/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2019Registered 03/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2019Registered 03/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2019Registered 29/04/2019

CompanyRankvs 1182+ SIC 64205 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£261k

Current Liabilities

£275k

Fixed Assets

£3.2M

Debtors

£246k

0avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Bank loans & overdrafts£345k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£88k
20240.74+£117k
20230.53+£115k
20220.29+£38k
20210.27+£37k
20200.14+£178

Derived from filed accounts. Not audited figures.