Back to search

Fls Holdco Limited

13545214

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SKEWFIELDS, PONTYPOOL, NP4 0XZ
Incorporated 03/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dafydd Owain Rosser

director · Since 03/08/2021

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Mr Ieuan Llewellyn Rosser

director · Since 03/08/2021

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Gavin Clarke

director · Since 27/08/2021

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mr Christian Sourbutts

director · Since 27/08/2021

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Christopher David Williams

director · Since 27/08/2021

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Fls Group Limited

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

Skewfields, Lower Mill, Pontypool, NP4 0XZ

Reg: 16262311 · Register Of Companies · Private Limited Company

Notified 11/04/2025

Former PSCs

Mr Ieuan Llewellyn Rosser

Ceased 11/04/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2025Registered 11/04/2025
Charge
satisfied

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 27/08/2021Registered 08/09/2021Satisfied 11/04/2025
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 27/08/2021Registered 02/09/2021Satisfied 11/04/2025

CompanyRankvs 12785+ SIC 64209 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/04/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£24k

Current Liabilities

£118k

5avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£16k
20240.31+£7k
20231.94+£2k
20222.83

Derived from filed accounts. Not audited figures.