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Future Investments & Developments Limited

10162171

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 ROSEBERRY ROAD, BILLINGHAM, TS23 2SD
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
64306
Activities of real estate investment trusts
68100
Buying and selling of own real estate

Officers

Mrs Dawn Barry

director · Since 04/05/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Mr Kevin Patrick Barry

director · Since 12/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Mrs Dawn Barry

75–100% shares

British · England · Age 64

25, Roseberry Road, Billingham, TS23 2SD

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

DAWN BARRY

Created 29/06/2016Registered 11/07/2016

CompanyRankvs 12676+ SIC 41100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£361k

Current Liabilities

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£344
20243.87-£2k
20235.57+£17k
20221.51-£2k
20211.52+£13k
20201.47+£12k
20191.39+£160k
20181.18

Derived from filed accounts. Not audited figures.