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Fts Group Holdings Ltd

13555225

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6 OLD PARKBURY LANE, ST ALBANS, AL2 2DL
Incorporated 09/08/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

49410
Freight transport by road
70229
Management consultancy activities

Officers

Mr Peter Andrew Samuel

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Pantrad Ltd

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

Mackay House, 6 Old Parkbury Lane, St. Albans, AL2 2DL

Reg: 16024549 · Companies House · Private Limited Company

Notified 31/01/2025

Former PSCs

Mr Stephen Mackay

Ceased 31/01/2025

Miss Jane Mackay

Ceased 31/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2025Registered 11/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2024Registered 31/08/2024

CompanyRankvs 31278+ SIC 49410 peers
19

Financial strength61th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31278Fts Group Holdings Ltd
39
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£950k

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£316k

Profit After Tax

£54k

1avg. employees

Tax at Year End

Dividends paid£100k
Prepared with Caseware UK (AP4) 2025.0.111