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Fti Property Ltd

13122715

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O PKF FRANCIS CLARK, CENTENARY HOUSE, EXETER, EX2 7XE
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Peter Fenlon

director · Since 08/01/2021

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Robert William Isaac

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Paul Jay Turner

director · Since 08/01/2021

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 6 other boards

Mr Timothy Peter Isaac

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Fti Property Holdings Ltd

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

C/O Pkf Francis Clark Llp, Centenary House, Peninsula Park, Exeter, EX2 7XE

Reg: 13121113 · England And Wales · Limited By Shares

Notified 08/01/2021

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

COLIN JOHN WORTH · KEVIN PETER FENLON · PAUL JAY TURNER · JENNIFER ANNE NAYLOR · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/02/2021Registered 08/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2021Registered 18/02/2021Satisfied 16/03/2021

CompanyRankvs 37593+ SIC 68209 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£15.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£464k

Debtors

£136k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£17.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18-£2.2M
20243.10-£744k
20233.92+£5.3M
20227.01

Derived from filed accounts. Not audited figures.