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Fm Estates Limited

08873904

active
Private Limited Company
england wales
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

2ND FLOOR OFFICE WOODGATE STUDIOS, BARNET, EN4 9HN
Incorporated 03/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. David Harris William Feld

director · Since 03/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Romesh Muthiah

director · Since 03/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr. David Harris William Feld

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

2nd Floor Office, Woodgate Studios, 2-8 Games Road, Barnet, EN4 9HN

Notified 06/04/2016

Mr Romesh Muthiah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

2nd Floor Office, Woodgate Studios, 2-8 Games Road, Barnet, EN4 9HN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/10/2022Registered 28/10/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 16/06/2017Registered 24/06/2017Satisfied 17/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2014Registered 10/05/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2014Registered 22/04/2014Satisfied 17/11/2022

CompanyRankvs 23136+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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

£254k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£10k

Current Liabilities

£36k

Debtors

£2k

Profit After Tax

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£208k
Assets less current liabilities£869k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£18k
20240.33+£189k
20230.33-£164k
20220.55+£58k
20210.55+£8k
20200.72+£5k
20190.76

Derived from filed accounts. Not audited figures.