Back to search

F355 Developments Limited

12147101

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

31 SEYMOUR ROAD, BRISTOL, BS7 9HS
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew James Bailey

director · Since 08/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Matthew James Bailey

75–100% shares
75–100% votes

British · United Kingdom · Age 48

8, Sydenham Lane, Bristol, BS6 5SQ

Notified 08/08/2019

Charges3 outstanding

Charge
outstanding

GFS 1 LTD

Created 19/12/2025Registered 01/01/2026
Charge
outstanding

GFS 1 LTD

Created 19/12/2025Registered 01/01/2026
Charge
satisfied

CPF ONE LIMITED

Created 10/10/2024Registered 14/10/2024Satisfied 24/12/2025
Charge
satisfied

CPF ONE LIMITED

Created 10/10/2024Registered 14/10/2024Satisfied 24/12/2025
Charge
satisfied

CPF ONE LIMITED

Created 30/06/2023Registered 06/07/2023Satisfied 25/11/2025
Charge
satisfied

CPF ONE LIMITED

Created 30/06/2023Registered 06/07/2023Satisfied 25/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/11/2020Registered 13/11/2020
Charge
satisfied

ALLICA BANK LIMITED

Created 10/07/2020Registered 14/07/2020Satisfied 28/03/2024

CompanyRankvs 70472+ SIC 41100 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 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 31/03/2025

Net Worth

-£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£860

Current Liabilities

£408k

Fixed Assets

£883k

1avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£114k
20240.00-£23k
20230.00-£19k
20220.04-£60k
20210.09+£35k
20200.63

Derived from filed accounts. Not audited figures.