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Fdn Holdings Limited

08722187

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHIBDENS, FORDINGBRIDGE, SP6 2PP
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Elizabeth Ann Morey

director · Since 07/10/2013

DAY NURSERY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Timothy Edwin Morey

director · Since 07/10/2013

BUILDER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mrs Elizabeth Ann Morey

25–50% shares
25–50% votes

British · England · Age 62

Chibdens, South Gorley, Fordingbridge, SP6 2PP

Notified 06/04/2016

Mr Timothy Edwin Morey

25–50% shares
25–50% votes

British · England · Age 65

Chibdens, South Gorley, Fordingbridge, SP6 2PP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2014Registered 18/02/2014Satisfied 08/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2014Registered 09/01/2014Satisfied 08/09/2022

CompanyRankvs 2442+ SIC 88910 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

Current Liabilities

£275k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£91k
20230.72+£763k
20220.73+£461k
20210.36+£46k
20200.31+£19k
20190.11+£49k
20180.03

Derived from filed accounts. Not audited figures.