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F&S Capital Limited

14690383

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 MILES CLOSE, BRISTOL, BS20 0LH
Incorporated 27/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Liam Shaun Fry

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mrs Tina Fry

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Samuel William Fry

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Liam Shaun Fry

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

British · England · Age 36

15, Miles Close, Bristol, BS20 0LH

Notified 27/02/2023

Mrs Tina Fry

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

British · England · Age 62

15, Miles Close, Bristol, BS20 0LH

Notified 27/02/2023

Mr Samuel William Fry

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

British · United Kingdom · Age 38

15, Miles Close, Bristol, BS20 0LH

Notified 01/06/2023

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/06/2025Registered 12/06/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/08/2024Registered 15/08/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/08/2024Registered 15/08/2024

CompanyRankvs 79401+ SIC 68100 peers
35

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity3/15 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

£216k

Balance sheet strength

Cash

£899

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£99k

Current Liabilities

£325k

Fixed Assets

£442k

Debtors

£98k

0avg. employees-3

Balance Sheet

Assets less current liabilities£216k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£102k
20240.01

Derived from filed accounts. Not audited figures.