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Fdl Assets Ltd

12315416

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jason Alex Pearson

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Anthony John Warwick

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr David Hickman

director · Since 01/12/2023

NONE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Anthony John Warwick

25–50% shares
25–50% votes

British · England · Age 53

30-34, North Street, Hailsham, BN27 1DW

Notified 14/11/2019

Mr Jason Pearson

25–50% shares
25–50% votes

British · England · Age 54

30-34, North Street, Hailsham, BN27 1DW

Notified 14/11/2019

Former PSCs

Mr Clive Ian Lewis

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2022Registered 28/02/2022

CompanyRankvs 10223+ SIC 64209 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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

£96k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£121k

Current Liabilities

£25k

Fixed Assets

£100

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£613k
20242.62-£8k
20233.00+£468
20226.02
20213.67
202020.13

Derived from filed accounts. Not audited figures.