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F&F Stores Holdings Limited

12524026

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 DAWSON ROAD, MILTON KEYNES, MK1 1LH
Incorporated 18/03/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Alexandra Loredana Catalina Florea

director · Since 18/03/2020

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 43

Razvan Florea

director · Since 18/03/2020

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 44

Mrs Alexandra Loredana Catalina Florea

secretary · Since 13/11/2020

Persons with Significant Control

R&A Retail Hub Co Ltd

75–100% shares
75–100% votes
Appoint directors

8, Dawson Road, Bletchley, Milton Keynes,, MK1 1LH

Reg: 15030110 · Registrar Of Companies · Limited Company

Notified 14/12/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2024Registered 27/06/2024

CompanyRankvs 22990+ SIC 64209 peers
29

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135

Working capital

Current Assets

Current Liabilities

£135

Fixed Assets

£135

Profit After Tax

£8.7M

91avg. employees-17

Tax at Year End

Dividends paid£1.1M
Prepared with IRIS Accounts Production