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Fse (Kidderminster) Ltd

09391021

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

EDWARD HOUSE, WHETSTONE, LE8 6EP
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jonathon Paul Roche

secretary · Since 15/01/2015

Also on 1 other board

Mr Jonathon Paul Roche

director · Since 15/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Robert Pitt Roche

director · Since 15/01/2015

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Jonathon Paul Roche

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Blakeways, Shenstone, Kidderminster, DY10 4DD

Notified 06/04/2016

Mr Robert Pitt Roche

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Two Pines, Beach Hay, Kidderminster, DY14 9NF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/08/2016Registered 10/08/2016

CompanyRankvs 1405+ SIC 28990 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.24× · 20/20
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 strength0/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£373k

Debtors

£376k

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr J P Roche 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.24+£1.0M
20238.04—

Derived from filed accounts. Not audited figures.