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Felgains Ltd

09877342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 KNIGHTSDALE ROAD, IPSWICH, IP1 4JJ
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Andrew William Webber

director · Since 12/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Samuel Webber

director · Since 12/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Samuel Webber

Significant control

British · England · Age 40

33, Knightsdale Road, Ipswich, IP1 4JJ

Notified 12/10/2016

Mr Andrew William Webber

Significant control

British · England · Age 75

33, Knightsdale Road, Ipswich, IP1 4JJ

Notified 12/10/2016

Former PSCs

Mr Alan Frank Webber

Ceased 31/12/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 26/04/2017Registered 04/05/2017Satisfied 21/05/2026

CompanyRankvs 614+ SIC 47190 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.2M

Current Liabilities

£327k

Fixed Assets

£1.6M

Debtors

£138k

15avg. employees-9

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74+£629k
20233.86+£8k
20223.00+£34k
20212.70+£47k
20202.31+£434k
20191.55+£225k
20181.16

Derived from filed accounts. Not audited figures.