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Fletchergate Industries Ltd

11523896

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

DAS KINO DAS KINO, 22 FLETCHERGATE, NOTTINGHAM, NG1 2FZ
Incorporated 17/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56302
Public houses and bars
70100
Activities of head offices

Officers

Mr Daniel Reuel Ellis

director · Since 17/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Adam James Pereira

director · Since 17/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Christopher Guest

director · Since 05/03/2026

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Christopher Guest

25–50% shares
25–50% votes

British · England · Age 47

Das Kino, Das Kino, 22 Fletchergate, Nottingham, NG1 2FZ

Notified 30/09/2024

Mr Daniel John Carver-Wynne

25–50% shares
25–50% votes

British · England · Age 52

Das Kino, Das Kino, 22 Fletchergate, Nottingham, NG1 2FZ

Notified 30/09/2024

Mr Daniel Reuel Ellis

25–50% shares
25–50% votes

British · England · Age 47

Das Kino, Das Kino, 22 Fletchergate, Nottingham, NG1 2FZ

Notified 30/09/2024

Former PSCs

Mr Adam James Pereira

Ceased 01/02/2021

Ajp Investment Solutions Limited

Ceased 30/09/2024

Dre Investments Limited

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2022Registered 15/02/2022

CompanyRankvs 2334+ SIC 56302 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2334Fletchergate Industries Ltd
71
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£3.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£81k

Current Liabilities

£69k

Fixed Assets

£3.0M

Debtors

£76k

15avg. employees-1

Balance Sheet

Intangible assets£14k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£3.0M
20241.01—
20230.97—
20221.41+£30k
20210.94—
20200.87—
20190.73—

Derived from filed accounts. Not audited figures.