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Fmag Property Limited

08708100

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BERNARD ROGERS & CO BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 26/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Peter Gore

director · Since 26/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Lena Gore

director · Since 24/03/2016

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Adam Peter Gore

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

32, 32 Offchurch Lane, Radford Semele, CV31 1TN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PAULINE MAVIS HAYNES AS TRUSTEE OF THE G J BOTT LIMITED DIRECTORS PENSION SCHEME · TIMOTHY JAMES BOTT AS TRUSTEE OF THE G J BOTT LIMITED DIRECTORS PENSION SCHEME · GORDON JAMES BOTT AS TRUSTEE OF THE G J BOTT LIMITED DIRECTORS PENSION SCHEME

Created 03/04/2014Registered 23/04/2014
Charge
outstanding

TIMOTHY JAMES BOTT AS TRUSTEE OF THE G J BOTT LIMITED DIRECTORS PENSION SCHEME · PAULINE MAVIS HAYNES AS TRUSTEE OF THE G J BOTT LIMITED DIRECTORS PENSION SCHEME · GORDON JAMES BOTT AS TRUSTEE OF THE G J BOTT LIMITED DIRECTORS PENSION SCHEME

Created 03/04/2014Registered 09/04/2014

CompanyRankvs 56845+ SIC 68209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56845Fmag Property Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£195k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£28k

Current Liabilities

£58k

Fixed Assets

£225k

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Signed by Mr Adam Gore 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£666
20240.69-£305k
202312.59-£78k
202237.99-£12k
202187.41—
20205.84—
20190.02—

Derived from filed accounts. Not audited figures.