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F&S Consultants - Design & Management Ltd

11441923

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FORMER WATERWAYS OFFICE TRENT LOCK, NOTTINGHAM, NG10 2FY
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Luke Freeman

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Samuel Derek Skidmore

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Samuel Skidmore

25–50% shares
25–50% votes

British · England · Age 31

Former Waterways Office, Trent Lock, Nottingham, NG10 2FY

Notified 02/07/2018

Mr Luke Freeman

25–50% shares
25–50% votes

British · England · Age 42

Former Waterways Office, Trent Lock, Nottingham, NG10 2FY

Notified 02/07/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2022Registered 26/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2022Registered 18/10/2022

CompanyRankvs 6679+ SIC 70229 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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.

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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£428k

Current Liabilities

£174k

Fixed Assets

£100k

5avg. employees

Balance Sheet

Assets less current liabilities£380k
Signed by Mr Luke Freeman 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£218k
20242.01+£123k
20231.22+£114k
20221.96-£66k
20213.31+£371k
20206.29

Derived from filed accounts. Not audited figures.