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Fred Charles Developments Limited

12457005

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4A, SHEFFIELD, S3 8DG
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee John Clark

director · Since 11/02/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Mr Andrew Steven Derham

director · Since 11/02/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Andrew Steven Derham

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

British · United Kingdom · Age 47

Unit 4a, Rutland Way, Sheffield, S3 8DG

Notified 11/02/2020

Mr Lee John Clark

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

British · England · Age 43

Unit 4a, Rutland Way, Sheffield, S3 8DG

Notified 11/02/2020

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2024Registered 14/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2024Registered 14/08/2024
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 26/07/2022Registered 02/08/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 26/07/2022Registered 27/07/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/02/2021Registered 16/02/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/02/2021Registered 16/02/2021

CompanyRankvs 280497+ SIC 68209 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280497Fred Charles Developments Limited
26
How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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 28/02/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£4k

Current Liabilities

£1.1M

0avg. employees-4

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£753k
20240.49-£345k
20230.63-£287k
20222.04—

Derived from filed accounts. Not audited figures.