Felsteads Holdings Limited
12790017
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 04/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Panayiotis Demetri
British · United Kingdom · Age 58
131-133 Myddleton Road, Wood Green, London, N22 8NG
Notified 04/08/2020
Charges2 outstanding
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CompanyRankvs 30485+ SIC 64209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£123k
Balance sheet strength
Cash
£200
Cash in the bank
Net Current Assets
-£543k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.67 |
| 2023 | 0.76 |
| 2022 | 0.73 |
| 2021 | 0.95 |
| 2021 | 0.97 |
Derived from filed accounts. Not audited figures.