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Fieldway Group Limited

11440240

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

12 PARAMOUNT BUSINESS PARK, LIVERPOOL, L36 6AW
Incorporated 29/06/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Anthony Daniel Carden

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Brian Arthur Murphy

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Christopher David Hatton

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr David James Murray

director · Since 25/01/2022

CHAIRMAN

BRITISH · ENGLAND · Age 69

Ms Fiona Louise Hatch

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Raymond David Jones

director · Since 10/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Mr David James Murray

25–50% votes

British · England · Age 69

12 Paramount Business Park, Wilson Road, Liverpool, L36 6AW

Notified 03/04/2019

Foresight Nf Gp Limited

25–50% shares

The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 08571108 · Companies House · Private Company Limited By Shares

Notified 25/11/2019

Foresight Company 1 Limited

25–50% shares

The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 09404082 · Companies House · Private Company Limited By Shares

Notified 25/11/2019

Former PSCs

Gateley Incorporations Limited

Ceased 12/10/2018

Charges2 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 25/01/2022Registered 26/01/2022
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED (ACTING AS SECURITY TRUSTEE)

Created 12/10/2018Registered 26/10/2018
Charge
satisfied

SANTANDER UK PLC

Created 12/10/2018Registered 19/10/2018Satisfied 12/01/2026

CompanyRankvs 6857+ SIC 74990 peers
37

Financial strength97th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£8.3M

Fixed Assets

£331k

Debtors

£3.9M

Cost of Sales

£13.5M

Admin Expenses

£5.4M

Profit After Tax

£392k

0avg. employees

Tax at Year End

Corp tax£165k

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities-£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£4.2M
20240.56-£1.0M
20230.67-£841k
20221.01-£244k
20210.00-£471k
20200.00

Derived from filed accounts. Not audited figures.