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Fsfc Company 1 Limited

13905918

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE SHARD C/O FORESIGHT GROUP, LONDON, SE1 9SG
Incorporated 10/02/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Oliver Graham Guest

director · Since 10/02/2022

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Mr Richard James Kelly

director · Since 10/02/2022

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mr Helge Johannes Hansen

director · Since 13/10/2025

FOREST MANAGER

GERMAN · UNITED KINGDOM · Age 48

Also on 14 other boards

Mr Yousif Rassam

director · Since 13/10/2025

FINANCE ASSOCIATE

BRITISH · UNITED KINGDOM · Age 31

Also on 7 other boards

Persons with Significant Control

Fsfc Holdings 2 Limited

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

The Shard, C/O Foresight Group, London, SE1 9SG

Reg: 13802727 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2022

Charges5 outstanding

Charge
outstanding

VATTENFALL WIND POWER LTD

Created 27/02/2025Registered 03/03/2025
Charge
outstanding

SCOTTISH MINISTERS

Created 01/05/2024Registered 09/05/2024
Charge
outstanding

THE SCOTTISH MINISTERS

Created 01/05/2024Registered 07/05/2024
Charge
outstanding

SCOTTISH MINISTERS

Created 03/04/2024Registered 11/04/2024
Charge
outstanding

MARTIN RICHARDS · BRODIES & CO (TRUSTEES) LIMITED

Created 19/01/2023Registered 30/01/2023

CompanyRankvs 23644+ SIC 64209 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity4/15 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 30/09/2024

Turnover

£1.8M

Annual revenue

Net Worth

£40.3M

Balance sheet strength

Cash

£309k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£24.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£26.2M

Fixed Assets

£65.2M

Debtors

£879k

Cost of Sales

£1.8M

Gross Profit

£2k

Admin Expenses

£368k

Operating Profit

£2.9M

Profit After Tax

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£40.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£2.9M
20230.08

Derived from filed accounts. Not audited figures.