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F & S Holdings Group Ltd

13607908

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FORMER WATERWAYS OFFICE TRENT LOCK, NOTTINGHAM, NG10 2FY
Incorporated 07/09/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Luke Freeman

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Samuel Derek Skidmore

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Luke Freeman Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Ashfield Hub, Outram Street, Sutton-In-Ashfield, NG17 4FU

Reg: 13600724 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/09/2021

Sam Skidmore Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Ashfield Hub, Outram Street, Sutton-In-Ashfield, NG17 4FU

Reg: 13600693 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2022Registered 04/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2022Registered 18/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2022Registered 17/10/2022

CompanyRankvs 5477+ SIC 64209 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5477F & S Holdings Group Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£157k

Current Liabilities

£7k

Fixed Assets

£543k

2avg. employees

Balance Sheet

Assets less current liabilities£695k
Signed by Mr Samuel Skidmore 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.87-£49k
202411.70-£21k
202332.23—
20221.00—

Derived from filed accounts. Not audited figures.