Facilities & Project Solutions Limited
13611817
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 09/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 09/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Trevor Paul Dunn
British · England · Age 47
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 09/09/2021
Mr Matthew Edward Gardner
British · England · Age 49
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 09/09/2021
Mr Richard Raymond Bennett
British · England · Age 45
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 09/09/2021
Mr Adam Aiyyub Patel
British · England · Age 32
Unit 13, Enterprise Court, Rotherham, S63 5DB
Notified 09/09/2021
D G & B Holdings Limited
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Reg: 12416299 · Companies House · Limited Company
Notified 09/09/2021
Former PSCs
Mr Martin Oliver O'Reilly
Ceased 03/01/2023
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
CompanyRankvs 7010+ SIC 42990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£882k
Current Liabilities
£683k
Debtors
£858k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.29 |
| 2024 | 1.23 |
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.