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Fch1 (Uk) Limited

10030512

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
Incorporated 27/02/2016

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Iq Eq Secretaries (Uk) Limited

secretary · Since 28/06/2019

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

A registered charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2026Registered 04/08/2026
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

AIB GROUP (UK) P.L.C.

Created 28/06/2019Registered 05/07/2019

CompanyRankvs 533+ SIC 55100 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
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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533Fch1 (Uk) Limited
80
How is this score calculated?
Financial strength22/25 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.

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.

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

director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and that no material uncertainty exists in relation to going concern. Accordingly, he continues to adopt the going concern basis of accounting. Small companies exemption This report has been prepared in accordance with the provisions applicable to companies

Key FinancialsYear ending 31/12/2025

Net Worth

£803k

Balance sheet strength

Cash

£767k

Cash in the bank

Profit Before Tax

£426k

Bottom line earnings

Net Current Assets

£814k

Working capital

Current Assets

£1.6M

Current Liabilities

£779k

Fixed Assets

£151k

Debtors

£819k

Cost of Sales

£99k

Admin Expenses

£2.4M

Profit After Tax

£317k

18avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£965k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.04

Derived from filed accounts. Not audited figures.