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Fhf Millhouses Limited

09749906

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CFC HOUSE, SHEFFIELD, S8 0TB
Incorporated 26/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

93130
Fitness facilities

Officers

Ms Alice May Edwards

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Dr Neal David Edwards

director · Since 27/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Fhf Holdings Group Limited

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

Cfc House, Woodseats Close, Sheffield, S8 0TB

Reg: 12878262 · England & Wales · Limited Company

Notified 14/09/2020

Dr Neal David Edwards

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

British · United Kingdom · Age 64

Cfc House, Woodseats Close, Sheffield, S8 0TB

Notified 25/04/2022

Former PSCs

Mr Robert Mcguigan

Ceased 14/09/2020

CompanyRankvs 5301+ SIC 93130 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£162k

Current Liabilities

£1.3M

Fixed Assets

£202k

Debtors

£146k

Profit After Tax

-£244k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£958k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£244k
20230.09-£347k
20220.12-£384k
20210.15

Derived from filed accounts. Not audited figures.