Company Overview
Ems-Fp&S Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 1998, so this is a well established company. Ems-Fp&S Limited has been in business for 28 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Bpw Limited Legion Way, Braunstone, Leicester, LE19 1UZ
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Companies House Data
Company NameEMS-FP&S LIMITED
Company Number03535355
Registered Office AddressC/O Bpw Limited Legion Way
 Braunstone
 LE19 1UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
FP&S PARTS AND SERVICE LIMITED11 Jul 2018
BULLWELL CONTRACTS LIMITED30 Aug 2007
TTD LIMITED17 Oct 2006
Directors & Members
Show Resigned
Neill Groves - Director
(British, 56 years old, born June 1970)
Appointed 09 October 2015
Active
David Smith - Director
(British, 56 years old, born December 1970)
Appointed 01 July 2022
Active
Secretaries
Show Resigned
David Smith - Secretary
Appointed 16 December 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 655,476 655,476 703,344
Current Assets 10,290,638 10,290,638 10,761,235
Creditors Due Within One Year 7,804,193 7,804,193 8,183,647
Working Cap 2,486,445 2,486,445 2,577,588
Total Assets Less Current Liabilities 3,141,921 3,141,921 3,280,932
Long-term Liabilities 2,212,882 2,212,882 2,300,162
Net Assets 929,039 929,039 980,770
Share Capital & Reserves
Share Cap 198 198 198
Profit & Loss Reserves 803,864 803,864 855,595
Other Reserves 124,977 124,977 124,977
Shareholders Funds 929,039 929,039 980,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 6.1%
Stocks Inventory 38.0% 38.0% 37.0%
Debtors 47.4% 47.4% 45.8%
Cash Bank In Hand 6.0% 6.0% 4.6%
Current Assets 94.0% 94.0% 93.9%
Creditors Due Within One Year 71.3% 71.3% 71.4%
Net Current Assets Liabilities 22.7% 22.7% 22.5%
Creditors Due After One Year 20.2% 20.2% 20.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 8.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.3% 7.3% 7.5%
Shareholder Funds 8.5% 8.5% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 10,946,114 10,946,114 11,464,579
Debt 10,017,075 10,017,075 10,483,809
Net Assets/Debt 929,039 929,039 980,770

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 LE19 1UZ
BPW LIMITED
LEGION WAY, MERIDIAN BUSINESS PARK, LEICESTER, LE19 1UZ
TRANSPEC (UK) LIMITED
UNIT 1 LEGION WAY, BRAUNSTONE, LEICESTER, LE19 1UZ
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Confirmation statement made on 3 March 2025 with no updates
Registration of charge 035353550007, created on 27 March 2024
Confirmation statement made on 3 March 2024 with no updates
Confirmation statement made on 3 March 2023 with no updates
Termination of appointment of Stephen Brian Turton as a director on 31 May 2022
Appointment of Mr David John Smith as a director on 1 July 2022
Confirmation statement made on 3 March 2022 with updates
Statement of capital following an allotment of shares on 17 September 2021
Confirmation statement made on 3 March 2021 with updates
Termination of appointment of Thorsten Winterberg as a director on 28 February 2021
Termination of appointment of Ralf Maurer as a director on 7 October 2020
Statement of capital following an allotment of shares on 30 December 2019
Confirmation statement made on 26 March 2020 with no updates
Appointment of Mr Ralf Maurer as a director on 17 March 2020
Termination of appointment of Hans-Peter Tapio Henry Kraatz as a director on 17 March 2020
Registered office address changed from , 11 Rash's Green, Toftwood, Dereham, Norfolk, NR19 1JG to C/O Bpw Limited Legion Way Braunstone Leicester LE19 1UZ on 26 April 2019
Confirmation statement made on 26 March 2019 with updates

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