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Felstead Commercial Ltd

12819981

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
68310
Real estate agencies

Officers

Mr Tony Vardy

secretary · Since 18/08/2020

Also on 4 other boards

Mr Tony Vardy

director · Since 18/08/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Jacqueline Vardy

director · Since 29/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Meatex Holdings Ltd

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

7-9 The Avenue, Eastbourne, BN21 3YA

Notified 01/02/2021

Former PSCs

Tony Vardy

Ceased 01/02/2021

Charges4 outstanding

A registered charge
outstanding

HBRCO LIMITED

Created 19/06/2026Registered 25/06/2026
Charge
outstanding

TAB LONDON LIMITED

Created 06/03/2026Registered 11/03/2026
Charge
outstanding

TAB LONDON LIMITED

Created 06/03/2026Registered 11/03/2026
Charge
outstanding

ROMHAR LTD

Created 13/10/2025Registered 16/10/2025

CompanyRankvs 1692+ SIC 46390 peers
39

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength23/25 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 31/08/2025

Net Worth

£493k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£10k

Current Liabilities

£112k

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£648k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£22k
20240.08—

Derived from filed accounts. Not audited figures.