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Fleet Business Improvement District (Bid) Company Ltd

10707923

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE C/O KIRK RICE LLP, FLEET, GU51 4DA
Incorporated 04/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Robert James Schofield

director · Since 15/09/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Timothy David Neale

director · Since 24/06/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Susan Marguerite Tilley

director · Since 25/03/2021

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Mark Guinea

director · Since 20/07/2021

BUSINESS MANAGER

ENGLISH · ENGLAND · Age 57

Mr Kevin Michael Whibley

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Emma Charlotte Molyneux

Ceased 19/03/2018

CompanyRankvs 581+ SIC 94110 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£128k

Current Liabilities

£15k

Fixed Assets

£0

Debtors

£7k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38+£0
20258.38-£3k
202413.73+£23k
20233.55+£39k
20222.86+£191
20213.19+£6k
20205.63

Derived from filed accounts. Not audited figures.