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F & C (Midlands) Limited

09929046

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

5 REGENT STREET, RUGBY, CV21 2PE
Incorporated 24/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Sean Walter Newman

director · Since 24/12/2015

ESTATE AGENT

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Newman Property Services Limited

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

5, Regent Street, Rugby, CV21 2PE

Reg: 04018410 · England & Wales · Limited Company

Notified 02/01/2019

Former PSCs

Mr Sean Walter Newman

Ceased 02/01/2019

CompanyRankvs 847+ SIC 68310 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£743k

Fixed Assets

£4k

Debtors

£1.8M

19avg. employees+5

Tax at Year End

Corp tax£464

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£1k
20243.99-£40k
20233.79+£44k
20222.21+£382k
20211.67+£1.0M
20200.33
20190.42

Derived from filed accounts. Not audited figures.