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Fidual Holdings Limited

10190067

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

2 TYMS WAY, RAYLEIGH, SS6 8DG
Incorporated 19/05/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Alison Elizabeth Hesford

director · Since 19/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Alex Paul Taylor

director · Since 18/06/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Alex Paul Taylor

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

92 Dundonald Road, Dundonald Road, London, SW19 3PN

Notified 01/10/2024

Former PSCs

Mr Brian Taylor

Ceased 30/06/2025

Mrs Penelope Jane Taylor

Ceased 30/06/2025

CompanyRankvs 496+ SIC 87200 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.32× · 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 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.

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 30/09/2024

Net Worth

£87k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

-£17k

Bottom line earnings

Net Current Assets

£83k

Working capital

Current Assets

£99k

Current Liabilities

£16k

Fixed Assets

£4k

Debtors

£13k

Gross Profit

£298k

Admin Expenses

£315k

Operating Profit

-£17k

Profit After Tax

-£14k

9avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32-£14k
20233.88+£131k
20190.20

Derived from filed accounts. Not audited figures.