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Fbs North East Ltd

11279610

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6-7 Green Terrace, Sunderland, SR1 3PZ
Incorporated 28/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Lee Foster

director · Since 28/03/2018

CONTRACTS MANAGER

BRITISH · ENGLAND

Also on 16 other boards

David Lee Foster

director · Since 28/03/2018

British · England

Persons with Significant Control

Mr David Foster

75–100% shares

British · United Kingdom

Notified 28/03/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 08/06/2018Registered 11/06/2018

Change History

status → active
2026-07-31

Active

type → ltd
2026-07-31

Private Limited Company

address line1 → 6-7 Green Terrace
2026-07-31

6-7 GREEN TERRACE

post town → Sunderland
2026-07-31

SUNDERLAND

officer appointed → FOSTER, David Lee
2026-07-31

CompanyRankvs 26653+ SIC 41100 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength21/25 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.

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.

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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£25k

Current Liabilities

£0

Fixed Assets

£49k

6avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£6k
2024Infinity+£31k
2023Infinity—

Derived from filed accounts. Not audited figures.