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Felshams Ltd

12055701

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE GRANGE, HARLESTON, IP20 9PD
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Scott John Rawlins

director · Since 18/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Scott John Rawlins

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

British · England · Age 43

The Grange, Burntoak Lane, Harleston, IP20 9PD

Notified 18/06/2019

CompanyRankvs 70690+ SIC 70229 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength19/25 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.

Liquidity16/20 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 30/06/2023

Net Worth

£33k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£115k

Current Liabilities

£70k

Fixed Assets

£851

Debtors

£112k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£45k
Signed by 12055701 2022-07-01 2023-06-30 12055701 2023-06-30 12055701 bus:OrdinaryShareClass1 2023-06-30 12055701 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.63+£27k
20221.81
20211.58
20207.65

Derived from filed accounts. Not audited figures.