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F E Associates Limited

08747426

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 APEX COURT WOODLANDS, BRISTOL, BS32 4JT
Incorporated 24/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Ms Judith Anne Richardson

director · Since 28/10/2013

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Matthew James Atkinson

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Lee Anthony Rudge

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

F E Matters Limited

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

Unit 9 Apex Court, Woodlands, Bristol, BS32 4JT

Reg: 13242759 · Uk Companies House · Private Company Limited By Shares

Notified 07/05/2021

Former PSCs

Mr Lee Anthony Rudge

Ceased 06/04/2018

Ms Judith Anne Richardson

Ceased 06/04/2018

Mr Martin Hill

Ceased 07/05/2021

Mr Christopher Richard Trembath

Ceased 07/05/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2019Registered 20/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2018Registered 26/06/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/05/2018Registered 01/06/2018

CompanyRankvs 210+ SIC 85320 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£3.2M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£890k

Fixed Assets

£554k

Debtors

£3.4M

30avg. employees+3

Balance Sheet

Intangible assets£548k
Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£70k
20242.79+£434k
20231.88+£391k
20221.54+£30k
20211.65-£57k
20201.29-£152k
20190.99

Derived from filed accounts. Not audited figures.