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Fleetmill Holdings Limited

11710953

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10B, GREENFORD, UB6 0BN
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Hossein Rezvani Kashani

director · Since 04/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Hossein Rezvani

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Unit 10b, Lyon Way, Greenford, UB6 0BN

Notified 04/12/2018

Former PSCs

Mrs Bahareh Ghaemi

Ceased 02/02/2025

CompanyRankvs 566+ SIC 64209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.57× · 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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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.

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

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

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 director with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£23.3M

Annual revenue

Net Worth

£12.7M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Profit Before Tax

£352k

Bottom line earnings

Net Current Assets

£12.5M

Working capital

Current Assets

£14.8M

Current Liabilities

£2.2M

Fixed Assets

£163k

Debtors

£5.2M

Cost of Sales

£17.0M

Gross Profit

£6.2M

Admin Expenses

£7.4M

Operating Profit

£152k

Profit After Tax

£287k

25avg. employees-7

Tax at Year End

Corp tax£70k

People Costs

Wages & salaries£1.0M
NI contributions£113k

Balance Sheet

Assets less current liabilities£12.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57+£287k
20246.51+£269k
20235.18+£213k
20228.39+£3.0M
2021907.22—

Derived from filed accounts. Not audited figures.