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Feltham Holdings (South) Limited

12266995

active
Private Limited Company
england wales
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

FELTHAM HOUSE, NEWBIRY, RG14 1LA
Incorporated 17/10/2019

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Sean Bates

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Andrew Barrie Brown

director · Since 25/11/2019

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr David Stuart Yates

director · Since 25/11/2019

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Feltham Properties Limited

75–100% shares

Feltham House, 42 London Road, Newbiry, RG14 1LA

Reg: 08643425 · England · England

Notified 17/10/2019

Charges0 outstanding

Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/01/2020Registered 28/01/2020Satisfied 13/11/2024

CompanyRankvs 51560+ SIC 68209 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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51560Feltham Holdings (South) Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/06/2024

Net Worth

£115k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£634k

Debtors

£2k

Profit After Tax

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.92

Derived from filed accounts. Not audited figures.