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Fletchergate Holdings Ltd

13541009

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DAS KINO, NOTTINGHAM, NG1 2FZ
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Ellis

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Daniel Carver Wynne

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Chris Guest

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Adam James Pereira

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Ddc Portfolio Limited

75–100% shares
75–100% votes

Das Kino, 22 Fletcher Gate, Nottingham, NG1 2FZ

Notified 30/09/2024

Former PSCs

Mr Daniel Ellis

Ceased 01/01/2024

Ddc Investments Limited

Ceased 30/09/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2022Registered 24/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2021Registered 20/12/2021

CompanyRankvs 74791+ SIC 68100 peers
37

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength22/25 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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£19k

Current Liabilities

£140k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£62k
20240.10+£44k
20230.19
20220.30

Derived from filed accounts. Not audited figures.