Company Overview
Fhs Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 November 1972, so this is a well established company. Fhs Trust Limited has been in business for 53 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 26 May 2026.
Registered Address

36 St. James Crescent, Swansea, SA1 6DR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFHS TRUST LIMITED
Company Number01080984
Registered Office Address36 St. James Crescent
 SA1 6DR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1972
Accounting Reference Date Day26
Accounting Reference Date Month8
Accounts Next Due Date26/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
FFYNONE HOUSE SCHOOL TRUST LIMITED06 Jul 2007
Directors & Members
Show Resigned
Christopher Davies - Director
(British, 65 years old, born September 1961)
Appointed 29 September 2025
 Active
Barbara Hughes - Director
(British, 59 years old, born November 1967)
Appointed 20 March 2012
 Active
Pinakin Patel - Director
(British, 54 years old, born June 1972)
Appointed 20 January 2018
 Active
Secretaries
Show Resigned
Barbara Hughes - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Christopher Davies
CROSSING POINT INVESTMENT MANAGEMENT LIMITED
CROSSING POINT WEALTH MANAGEMENT LTD
ESTATE CAPITAL FINANCIAL MANAGEMENT LIMITED
ESTATE CAPITAL INVESTMENT MANAGEMENT LIMITED
ESTATE CAPITAL WEALTH MANAGEMENT LIMITED
T. H. MARTIN LIMITED
Barbara Hughes
No companies found
Pinakin Patel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Aug-2020 28-Aug-2019
Balance Sheet
Fixed Assets 1,692,833 1,692,833 1,330,748
Current Assets 571,481 571,481 514,056
Creditors Due Within One Year 1,400,073 1,400,073 1,260,437
Working Cap -828,592 -828,592 -746,381
Total Assets Less Current Liabilities 864,241 864,241 584,367
Long-term Liabilities 15,750 15,750 42,750
Net Assets 848,491 848,491 541,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 848,491 848,491 541,617
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Aug-2020 28-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 72.1%
Stocks Inventory - - -
Debtors 25.2% 25.2% 27.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 25.2% 25.2% 27.9%
Creditors Due Within One Year 61.8% 61.8% 68.3%
Net Current Assets Liabilities -36.6% -36.6% -40.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.5% 37.5% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Aug-2020 28-Aug-2019
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Aug-2020 28-Aug-2019
Assets 2,264,314 2,264,314 1,844,804
Debt 1,415,823 1,415,823 1,303,187
Net Assets/Debt 848,491 848,491 541,617

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA1 6DR
SWANSEA COPPERSMITHS AND ENGINEERS LIMITED
42 ST JAMES CRESCENT, SWANSEA, W. GLAM, SA1 6DR
WELSH CENTRE FOR ACTION ON DEPENDENCY AND ADDICTION LTD
36 PRINCES DRIVE, COLWYN BAY, CONWY, SA1 6DR
ELFIN VENDING LIMITED
10 ST JAMES CRESCENT, SWANSEA, SA1 6DR
01040087 LIMITED
42 ST JAMES CRESCENT, SWANSEA, SA1 6DR
S.PROTHEROE & SON LIMITED
42 St James Crescent, Swansea, SA1 6DR
Document Filings
Satisfaction of charge 6 in full
Confirmation statement made on 11 February 2026 with no updates
Termination of appointment of Garry Michael Astley as a secretary on 30 September 2025
Appointment of Mrs Barbara Hughes as a secretary on 1 October 2025
Appointment of Mr Christopher Gareth Davies as a director on 29 September 2025
Termination of appointment of Garry Michael Astley as a director on 30 September 2025
Termination of appointment of David Andrew Rowe as a director on 29 September 2025
Confirmation statement made on 12 February 2025 with no updates
Previous accounting period shortened from 27 August 2023 to 26 August 2023
Confirmation statement made on 12 February 2024 with no updates
Previous accounting period shortened from 28 August 2022 to 27 August 2022
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 12 February 2021 with no updates
Confirmation statement made on 5 December 2019 with updates
Previous accounting period shortened from 29 August 2018 to 28 August 2018
Registered office address changed from The Third Floor Langdon House, Langdon Road Sa1 Swansea Waterfront Swansea SA1 8QY to 36 st. James Crescent Swansea SA1 6DR on 5 April 2019
Termination of appointment of Sharon Phillips as a director on 20 February 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free