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F.E.K Property Investment Limited

10859183

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 11/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Louise Joanne Ellis-Frankland

director · Since 11/07/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Laura Clair Ellis-Kendrick

director · Since 11/07/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ms Louise Joanne Ellis-Frankland

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 11/07/2017

Mrs Laura Clair Ellis-Kendrick

25–50% shares
25–50% votes

British · England · Age 46

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 11/07/2017

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/07/2021Registered 23/07/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 13/11/2020Registered 16/11/2020Satisfied 23/07/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/04/2020Registered 06/05/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 15/04/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/09/2019Registered 23/09/2019Satisfied 10/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/09/2019Registered 23/09/2019Satisfied 10/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2019Registered 10/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/02/2019Registered 07/02/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 07/09/2018Registered 13/09/2018Satisfied 23/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/09/2018Registered 10/09/2018
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2018Registered 03/08/2018

CompanyRankvs 92934+ SIC 68100 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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.

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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£12k

Current Liabilities

£216k

Fixed Assets

£877k

Debtors

£611

2avg. employees

Balance Sheet

Assets less current liabilities£672k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£114k
20240.10+£3k
20230.09+£8k
2022+£50k
2021+£21k
2020-£8k
20190.43

Derived from filed accounts. Not audited figures.