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Facility And Sports Club Development Services Limited

11941555

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 FRAZER ROAD THE WOODLANDS, CONSETT, DH8 0TH
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Mark Woodhall

director · Since 11/04/2019

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Mark Woodhall

75–100% shares

British · United Kingdom · Age 49

2 Frazer Road, The Woodlands, Consett, DH8 0TH

Notified 11/04/2019

CompanyRankvs 2082+ SIC 96040 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£28k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£112k

Current Liabilities

£86k

Fixed Assets

£1k

Debtors

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Mark Woodhall 25/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£3k
20232.09

Derived from filed accounts. Not audited figures.