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Fh Ventures Limited

11334467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

STANFORD BRIDGE FARM STATION ROAD, ASHFORD, TN27 0RU
Incorporated 27/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Trevor Lewis Heathcote

director · Since 27/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Nathan Robert Heathcote

director · Since 29/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 7 other boards

Persons with Significant Control

Trevor Lewis Heathcote

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Stanford Bridge Farm, Station Road, Ashford, TN27 0RU

Notified 27/04/2018

Fgs Agri Limited

25–50% shares
25–50% votes

Stanford Bridge Farm, Station Road Pluckley, Ashford, TN27 0RU

Reg: 02810485 · Companies House · Limited By Shares

Notified 29/04/2024

Former PSCs

Ian David Fern

Ceased 29/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2018Registered 23/11/2018Satisfied 10/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2018Registered 08/08/2018Satisfied 10/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2018Registered 04/07/2018Satisfied 10/08/2023

CompanyRankvs 62013+ SIC 82990 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£23k

Annual revenue

Net Worth

£422k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£77k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£21k

Current Liabilities

£1.9M

Debtors

£17k

Gross Profit

£23k

Admin Expenses

£101k

Operating Profit

-£77k

Profit After Tax

-£97k

2avg. employees

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Assets less current liabilities£596k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£97k
20240.02-£22k
20230.08-£43k
20220.10+£351k
20210.10+£258k
20200.11-£8k
20190.12

Derived from filed accounts. Not audited figures.