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F & B Property Developments Limited

12606762

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

47 CHURCH VIEW, NEWTON AYCLIFFE, DL5 6PN
Incorporated 18/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Anthony Folkes

director · Since 18/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Victoria Folkes

director · Since 29/09/2025

TEACHER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon Anthony Folkes

75–100% shares
75–100% votes

British · United Kingdom · Age 50

47, Church View, Newton Aycliffe, DL5 6PN

Notified 18/05/2020

Former PSCs

Mr Anthony Craig Boyce

Ceased 17/01/2025

Charges5 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/10/2025Registered 08/10/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/10/2025Registered 08/10/2025
Charge
outstanding

MODULOFT LIMITED

Created 01/04/2025Registered 08/04/2025
Charge
outstanding

BLUECROFT FINANCE SUBCO 4 LIMITED

Created 01/04/2025Registered 04/04/2025
Charge
outstanding

BLUECROFT FINANCE SUBCO 4 LIMITED

Created 01/04/2025Registered 04/04/2025
Charge
satisfied

GFS 1 LTD

Created 23/01/2024Registered 24/01/2024Satisfied 07/04/2025
Charge
satisfied

GFS 1 LTD

Created 23/01/2024Registered 24/01/2024Satisfied 07/04/2025
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND XINYUAN XU

Created 17/02/2023Registered 20/02/2023Satisfied 21/05/2024
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND XINYUAN XU

Created 17/02/2023Registered 20/02/2023Satisfied 21/05/2024
Charge
satisfied

IAN MERLYN GUEST AND PAMELA GUEST

Created 14/07/2020Registered 16/07/2020Satisfied 26/01/2023

CompanyRankvs 8939+ SIC 55209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

-£315k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£23k

Current Liabilities

£962k

Fixed Assets

£812k

0avg. employees

Tax at Year End(2024)

VAT£12k

Director Loans(2024)

Company owes directors£113k

Balance Sheet

Assets less current liabilities-£128k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£0
20250.02-£129k
20240.01-£170k£237k
20230.01+£0
20220.01-£9k
20210.01

Derived from filed accounts. Not audited figures.