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Fp Experiences Ltd

11138634

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FAYRE PLAY UNIT F6/7, NEWCASTLE UPON TYNE, NE1 5TG
Incorporated 08/01/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
93110
Operation of sports facilities

Officers

Katarzyna Neilson

director · Since 08/01/2018

MANAGING DIRECTOR

POLISH · ENGLAND · Age 39

Mr Craig Stewart Neilson

director · Since 24/03/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Katarzyna Neilson

25–50% shares
25–50% votes

Polish,British · Scotland · Age 39

124, Portman Street, Glasgow, G41 1EJ

Notified 08/01/2018

Mr Craig Stewart Neilson

25–50% shares
25–50% votes

British · Scotland · Age 40

124, Portman Street, Glasgow, G41 1EJ

Notified 10/04/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/04/2020Registered 21/04/2020
Charge
satisfied

DSL BUSINESS FINANCE LTD

Created 17/05/2019Registered 06/06/2019Satisfied 05/05/2020

CompanyRankvs 2992+ SIC 56101 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2992Fp Experiences Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£163k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£368k

Current Liabilities

£233k

Fixed Assets

£134k

Debtors

£345k

31avg. employees+31

Tax at Year End(2021)

Dividends paid£43k

Balance Sheet

Bank loans & overdrafts£122k
Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£335
20243.01+£17k
20233.00-£21k
20229.94+£36k
20213.04+£16k
20204.52+£46k
20192.12—

Derived from filed accounts. Not audited figures.