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Fleet House Investments Limited

10055256

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLEET HOUSE CULPEPER CLOSE, ROCHESTER, ME2 4HN
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Lowry

director · Since 10/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Richard John Bonnington

director · Since 17/10/2023

SALES DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Lowry Holdco Ltd

75–100% shares
75–100% votes

Fleet House, Sunderland Quay, Rochester, ME2 4HN

Reg: 15119299 · Registrar Of Companies · Limited Company

Notified 30/01/2024

Former PSCs

Mr Mark John Lowry

Ceased 30/01/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2020Registered 11/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2016Registered 26/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2016Registered 23/04/2016

CompanyRankvs 53698+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53698Fleet House Investments Limited
63
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.

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£290k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£23k

Current Liabilities

£442k

Fixed Assets

£1.0M

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£587k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£14k
20240.04+£14k
20230.04—

Derived from filed accounts. Not audited figures.