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Feltham Properties Limited

08643425

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FELTHAM HOUSE, NEWBURY, RG14 1LA
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Stuart Yates

secretary · Since 08/08/2013

Also on 11 other boards

Mr Michael Sean Bates

director · Since 08/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Andrew Barrie Brown

director · Since 08/08/2013

CHARTERED BUILDER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr David Stuart Yates

director · Since 08/08/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Feltham Group Limited

50–75% shares
Appoint directors
Significant control

42, London Road, Newbury, RG14 1LA

Reg: 4827716 · England And Wales · Private Limited Company

Notified 06/04/2016

Mr Michael Sean Bates

25–50% shares

British · England · Age 59

Feltham House, 42 London Road, Newbury, RG14 1LA

Notified 31/07/2020

Former PSCs

Mr Michael Sean Bates

Ceased 17/01/2017

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/01/2022Registered 24/01/2022
Charge
outstanding

CLS PROP LTD

Created 10/09/2021Registered 14/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2021Registered 25/05/2021Satisfied 25/03/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/12/2020Registered 15/12/2020
Charge
satisfied

NEWBURY COLLEGE CORPORATION

Created 23/08/2019Registered 28/08/2019Satisfied 01/06/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/10/2018Registered 31/10/2018Satisfied 30/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2017Registered 28/04/2017Satisfied 29/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2017Registered 27/04/2017Satisfied 05/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 18/06/2014Satisfied 29/10/2018
Charge
satisfied

FELTHAM GROUP LIMITED

Created 14/02/2014Registered 19/02/2014Satisfied 07/09/2022

CompanyRankvs 8125+ SIC 41100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8125Feltham Properties Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£397k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£12.6M

Current Liabilities

£12.2M

Fixed Assets

£4k

Debtors

£10.4M

Profit After Tax

-£252k

3avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.03

Derived from filed accounts. Not audited figures.