F&F Stores Ltd
09707030
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 28/07/2015
COMMERCIAL DIRECTOR
ROMANIAN · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
F&F Stores Holdings Limited
Unit 8, Dawson Road, Milton Keynes, MK1 1LH
Reg: 12524026 · England And Wales · Limited Company
Notified 18/03/2020
Former PSCs
Mr Razvan Florea
Ceased 18/03/2020
Mrs Alexandra Loredana Catalina Florea
Ceased 18/03/2020
Mrs Mariana Florea
Ceased 18/03/2020
Mr Laurentiu Dumitru Florea
Ceased 18/03/2020
Charges3 outstanding
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CompanyRankvs 7235+ SIC 47990 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£159.6M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£11.4M
Bottom line earnings
Net Current Assets
£14.6M
Working capital
Current Assets
£36.6M
Current Liabilities
£22.0M
Fixed Assets
£339k
Debtors
£12.4M
Cost of Sales
£137.1M
Gross Profit
£22.5M
Admin Expenses
£9.8M
Operating Profit
£12.7M
Profit After Tax
£8.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 1.67 | — |
| 2023 | 2.49 | — |
| 2020 | 1.74 | — |
| 2019 | 1.11 | — |
| 2018 | 1.41 | £1.7M |
Derived from filed accounts. Not audited figures.