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Fibonacci Property Investments Ltd

11958169

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 12 outstanding charges (-10)

Details

145 SWINDON ROAD, CHELTENHAM, GL51 9EW
Incorporated 23/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jennifer Claire Bloxsome

director · Since 23/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mr Philip Jordan

director · Since 23/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Ms Jennifer Claire Bloxsome

25–50% shares
25–50% votes

British · United Kingdom · Age 35

145, Swindon Road, Cheltenham, GL51 9EW

Notified 23/04/2019

Mr Philip Jordan

25–50% shares
25–50% votes

British · England · Age 44

145, Swindon Road, Cheltenham, GL51 9EW

Notified 23/04/2019

Charges12 outstanding

A registered charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 12/06/2026Registered 03/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 16/02/2026Registered 16/02/2026
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 20/01/2026Registered 05/02/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/09/2025Registered 19/09/2025
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 24/06/2025Registered 03/07/2025Satisfied 04/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/04/2023Registered 14/04/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/11/2022Registered 03/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/08/2022Registered 05/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/02/2022Registered 01/03/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/02/2022Registered 22/02/2022
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 13/01/2022Registered 17/01/2022Satisfied 12/04/2023
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 13/01/2022Registered 14/01/2022Satisfied 12/04/2023
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 18/11/2021Registered 22/11/2021Satisfied 12/10/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/08/2021Registered 27/08/2021
Charge
satisfied

MINT BRIDGING LIMITED

Created 25/06/2021Registered 28/06/2021Satisfied 12/10/2022
Charge
satisfied

MINT BRIDGING LIMITED

Created 15/06/2021Registered 23/06/2021Satisfied 01/03/2022
Charge
satisfied

MINT BRIDGING LIMITED

Created 15/06/2021Registered 23/06/2021Satisfied 01/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/02/2021Registered 26/02/2021
Charge
satisfied

MINT BRIDGING LIMITED

Created 22/12/2020Registered 06/01/2021Satisfied 10/01/2022
Charge
satisfied

MINT BRIDGING LIMITED

Created 22/12/2020Registered 06/01/2021Satisfied 10/01/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/08/2020Registered 11/09/2020

CompanyRankvs 300108+ SIC 68209 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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300108Fibonacci Property Investments Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

-£81k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£55k

Current Liabilities

£280k

Fixed Assets

£918k

Debtors

£51k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£693k
Signed by Ms Jennifer Bloxsome 7 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£8k
20240.19+£6k
20230.05—

Derived from filed accounts. Not audited figures.