Back to search

Ffe Spv 2 Limited

14833449

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OAK HOUSE, DONCASTER, DN4 5HZ
Incorporated 28/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Andrew David Austwick

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Kelvin Fitton

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Arthur Ronald Foreman

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Paula June Foreman

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Edward Michael Shepherd

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Finance For Enterprise Limited

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

Oak House, Heavens Walk, Doncaster, DN4 5HZ

Reg: 01925556 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/04/2023

Charges3 outstanding

Charge
outstanding

COMMUNITY INVESTMENT FACILITY 2 LIMITED

Created 26/02/2024Registered 08/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2024Registered 01/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2024Registered 01/03/2024

CompanyRankvs 4730+ SIC 64929 peers
37

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

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

Turnover

£1.9M

Annual revenue

Net Worth

£113k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£337k

Bottom line earnings

Net Current Assets

£12.6M

Working capital

Current Assets

£14.9M

Current Liabilities

£2.3M

Debtors

£12.5M

Cost of Sales

£284k

Gross Profit

£1.6M

Admin Expenses

£637k

Operating Profit

£963k

Profit After Tax

£253k

0avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Bank loans & overdrafts£11.6M
Assets less current liabilities£12.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£253k
20246.85

Derived from filed accounts. Not audited figures.