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Fhcl Projects Limited

09557280

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

OLD MILLS HOUSE OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Roderick Barry Thorner

director · Since 23/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Persons with Significant Control

Mr Roderick Barry Thorner

75–100% shares

British · United Kingdom · Age 64

Old Mills House, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 27/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/09/2022Registered 04/10/2022Satisfied 03/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/01/2019Registered 29/01/2019Satisfied 03/02/2026
Charge
satisfied

CLOSE BROTHERS LTD

Created 30/06/2015Registered 01/07/2015Satisfied 03/02/2026

CompanyRankvs 626240+ SIC 41100 peers
33

Financial strength34th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£4.3M

Current Liabilities

£8.1M

Debtors

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20230.54
20230.52+£0
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.