Back to search

Fcb Hospitality Limited

15873437

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 HART STREET, HENLEY-ON-THAMES, RG9 2AU
Incorporated 03/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Oliver St John Ballard

director · Since 03/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Farah Malik

director · Since 03/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Farah Malik

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

British · England · Age 49

30, Hart Street, Henley-On-Thames, RG9 2AU

Notified 03/08/2024

CompanyRankvs 5283+ SIC 55100 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£110k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£390k

Current Liabilities

£800k

Fixed Assets

£519k

Debtors

£138k

9avg. employees

Balance Sheet

Assets less current liabilities£110k
Signed by F Malik 1st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49

Derived from filed accounts. Not audited figures.