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F & S Energy Asset Holdings Limited

11644592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

87 - 91 SPRINGFIELD ROAD, CHELMSFORD, CM2 6JL
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Nicholas Funnell

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Imtiaaz Sali

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

F&S Energy (Eot) Limited

75–100% shares

87-91 Springfield Road, Chelmsford, CM2 6JL

Reg: 15921036 · Registered Office · Limited By Guarantee

Notified 03/04/2025

Former PSCs

Mr Steven Nicholas Funnell

Ceased 03/04/2025

Mr Imtiaaz Sali

Ceased 03/04/2025

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

Created 15/06/2021Registered 15/06/2021Satisfied 05/10/2021

CompanyRankvs 57908+ SIC 68209 peers
53

Financial strength33th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 145.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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57908F & S Energy Asset Holdings Limited
62
How is this score calculated?
Financial strength8/25 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.

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

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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£17.3M

Cash in the bank

Net Current Assets

£37.4M

Working capital

Current Assets

£37.6M

Current Liabilities

£258k

Fixed Assets

£832k

Debtors

£20.3M

Profit After Tax

£7.3M

2avg. employees+2

Tax at Year End

Corp tax£254k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£38.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025145.96
2024234.36
202327.69
20221.09
202140.67
20205.71
20194.39

Derived from filed accounts. Not audited figures.