Flintshire Libraries And Leisure Limited
15993971
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2024
LOCAL GOVERNMENT OFFICER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 01/01/2026
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Fcc Holdco Limited
Tŷ Dewi Sant, St. Davids Park, Deeside, CH5 3FF
Reg: 15996453 · Companies House · Private Company Limited By Shares
Notified 25/09/2025
Former PSCs
Newydd Catering & Cleaning Limited
Ceased 03/10/2024
Flintshire County Council
Ceased 25/09/2025
CompanyRankvs 129+ SIC 91011 peers44
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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
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
£5.2M
Annual revenue
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£231k
Bottom line earnings
Net Current Assets
£125k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.4M
Debtors
£2.4M
Cost of Sales
£3.1M
Gross Profit
£2.1M
Admin Expenses
£1.9M
Operating Profit
£165k
Profit After Tax
£189k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
Derived from filed accounts. Not audited figures.