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F&B Capital Ltd

12328872

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 CHORLEY NEW ROAD, BOLTON, BL1 4AP
Incorporated 22/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Flynn Downes

director · Since 22/11/2019

FOOTBALLER

BRITISH · UNITED KINGDOM · Age 27

Also on 3 other boards

Mr Bradley Downes

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 8 other boards

Persons with Significant Control

Mr Flynn Downes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 27

10, Western Road, Romford, RM1 3JT

Notified 22/11/2019

Mr Bradley Downes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

1, Beaumont Grove, Swansea, SA2 7BJ

Notified 14/03/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/03/2025Registered 07/04/2025
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 18/07/2024Registered 19/07/2024Satisfied 23/01/2025
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 18/07/2024Registered 19/07/2024Satisfied 23/01/2025

CompanyRankvs 140375+ SIC 68100 peers
22

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength5/25 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.

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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£199k

Current Liabilities

£438k

Fixed Assets

£401k

0avg. employees-2

Tax at Year End(2021)

Corp tax£305

Director Loans(2022)

Company owes directors£169k

Balance Sheet

Assets less current liabilities£163k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£30k
20230.02—
20220.03—
20210.03—
20201.02—

Derived from filed accounts. Not audited figures.