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Feilden Estates Limited

13410564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ROBBINS BUILDING, RUGBY, CV21 2SD
Incorporated 20/05/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Exley

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mr David Exley

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

British · England · Age 66

The Robbins Building, Albert Street, Rugby, CV21 2SD

Notified 20/05/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2023Registered 12/07/2023Satisfied 02/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023

CompanyRankvs 116291+ SIC 68209 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116291Feilden Estates Limited
50
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.

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.

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 30/06/2025

Net Worth

£5.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£8.3M

Fixed Assets

£12.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£387k
20240.20+£123k
20230.08—

Derived from filed accounts. Not audited figures.