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F.S. Trade Limited

09664724

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Francis Thomas Perry

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Joseph James Perry

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Francis Thomas Perry

75–100% shares
75–100% votes

British · England · Age 58

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 23/04/2016

Former PSCs

Mr Sean Raymond Creighton

Ceased 29/06/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2020Registered 09/06/2020

CompanyRankvs 626+ SIC 46130 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£567k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Fixed Assets

£1.9M

Debtors

£745k

19avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£138k
20241.06-£154k
20231.27+£153k
20221.32+£43k
20211.52+£13k
20202.14+£31k
20191.49+£118k
20181.45

Derived from filed accounts. Not audited figures.