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Fbm Holdings Limited

09497236

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 18/03/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Henry Edward Wilkinson

director · Since 18/03/2015

COMMODITY TRADER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Henry Edward Wilkinson

secretary · Since 12/07/2018

Mr Michael Stephen Gawne

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Henry Edward Wilkinson

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

British · United Kingdom · Age 50

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2024Registered 30/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2020Registered 11/06/2020

CompanyRankvs 521+ SIC 38320 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£112k

Current Liabilities

£4.4M

Fixed Assets

£4.9M

Debtors

£74k

Cost of Sales

£20.3M

Admin Expenses

£835k

Profit After Tax

£214k

23avg. employees+1

Tax at Year End

Corp tax£35k
Dividends paid-£4k

People Costs

Wages & salaries£971k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£6.9M
20230.03-£61k
20220.00-£26k
20210.25

Derived from filed accounts. Not audited figures.