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Fch2 (Uk) Limited

10023022

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
Incorporated 24/02/2016

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Iq Eq Secretaries (Uk) Limited

secretary · Since 02/07/2019

Also on 219 other boards

Mr Mike Philippe Pille

director · Since 30/09/2019

VICE PRESIDENT ACQUISITION & ASSET MANAG

BELGIAN · ENGLAND · Age 38

Also on 4 other boards

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2017Registered 27/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2017Registered 27/03/2017

CompanyRankvs 1508+ SIC 55100 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1508Fch2 (Uk) Limited
70
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£295k

Balance sheet strength

Cash

£281k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£199k

Working capital

Current Assets

£624k

Current Liabilities

£425k

Fixed Assets

£386k

Debtors

£343k

Cost of Sales

£133k

Admin Expenses

£2.0M

Profit After Tax

£84k

26avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£584k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.47

Derived from filed accounts. Not audited figures.