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The Fitzbourne Group Limited

10764203

active
ltd
england wales
Companies House
Accounts overdue
Health Score
68 / 100

Some Concerns

10/30
Filing
20/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX
Incorporated 10/05/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

28/12/2025

Overdue

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Samuel Joseph Castle

secretary · Since 10/05/2017

Samuel Joseph Castle

director · Since 10/05/2017

British · England · Age 35

Persons with Significant Control

Mr Samuel Joseph Castle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

35, Ballards Lane, London, N3 1XW

Notified 10/05/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/02/2021Registered 18/02/2021

Change History

officer appointedCASTLE, Samuel Joseph
2026-05-10
officer appointedCASTLE, Samuel Joseph
2026-05-10
statusactive
2026-05-10

Active - Proposal to Strike off

typeltd
2026-05-10

Private Limited Company

address line11st Floor, Spitalfields House
2026-05-10

1ST FLOOR, SPITALFIELDS HOUSE

post townBorehamwood
2026-05-10

BOREHAMWOOD

CompanyRankvs 40807+ SIC 68100 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 compliance5/15 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 31/03/2024

Net Worth

£74k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£817k

Current Liabilities

£616k

Fixed Assets

£1

Debtors

£393k

1avg. employees

Tax at Year End

Corp tax£104k

Director Loans(2021)

Directors owe company£67k

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£28k
20231.41+£10k
20221.89-£24k
2021-£52k
20201.24+£164k
20191.01+£29k
20180.95

Derived from filed accounts. Not audited figures.

Filing History48 filings

DISS40

gazette filings brought up to date

02/05/20261 page · PDF
Confirmation statement

confirmation statement with no updates

30/04/20263 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

14/03/20261 page · PDF
GAZ1

gazette notice compulsory

24/02/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202510 pages · PDF
DISS40

gazette filings brought up to date

19/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

17/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/202510 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

16/01/20251 page · PDF
GAZ1

gazette notice compulsory

31/12/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/202410 pages · PDF
DISS40

gazette filings brought up to date

22/08/20241 page · PDF
Confirmation statement

confirmation statement with no updates

21/08/20243 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

15/05/20241 page · PDF
GAZ1

gazette notice compulsory

30/04/20241 page · PDF
Address changed

change registered office address company with date old address new address

15/02/20241 page · PDF
DISS40

gazette filings brought up to date

27/09/20231 page · PDF
GAZ1

gazette notice compulsory

26/09/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/20238 pages · PDF
DISS40

gazette filings brought up to date

10/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

09/05/20233 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

11/10/20221 page · PDF
GAZ1

gazette notice compulsory

06/09/20221 page · PDF
Confirmation statement

confirmation statement with updates

29/06/20224 pages · PDF
PSC changed

change to a person with significant control

27/06/20222 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/03/20221 page · PDF
DISS40

gazette filings brought up to date

02/03/20221 page · PDF
GAZ1

gazette notice compulsory

01/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20229 pages · PDF
Director details changed

change person director company with change date

20/02/20222 pages · PDF
Accounts date changed

change account reference date company previous shortened

22/12/20211 page · PDF
PSC changed

change to a person with significant control

30/07/20212 pages · PDF
Director details changed

change person director company with change date

30/07/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

28/05/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/03/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/02/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20209 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/02/20201 page · PDF
PSC changed

change to a person with significant control

22/07/20192 pages · PDF
CH03

change person secretary company with change date

22/07/20191 page · PDF
Confirmation statement

confirmation statement with updates

04/07/20194 pages · PDF
DISS40

gazette filings brought up to date

05/06/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/20199 pages · PDF
GAZ1

gazette notice compulsory

14/05/20191 page · PDF
Address changed

change registered office address company with date old address new address

27/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

18/06/20183 pages · PDF
Incorporated

incorporation company

10/05/201728 pages · PDF