Company Overview
Fl Capital Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 September 2000, so this is a well established company. Fl Capital Holdings Limited has been in business for 25 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Meeting House, Little Mount Sion, Tunbridge Wells, Kent, TN1 1YS
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Companies House Data
Company NameFL CAPITAL HOLDINGS LIMITED
Company Number04078975
Registered Office AddressThe Meeting House
 Little Mount Sion
 TN1 1YS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date29/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
FL CAPITAL LTD08 Jan 2015
FREELANCERS LIMITED12 Mar 2012
Directors & Members
Show Resigned
Simon Bailey - Director
(British, 64 years old, born October 1962)
Appointed 19 October 2015
 Active
Timothy Monks - Director
(British, 81 years old, born August 1945)
Appointed 27 September 2000
 Active
Michael Tankard - Director
(British, 44 years old, born August 1982)
Appointed 19 October 2015
 Active
Louise Taylor - Director
(British, 46 years old, born October 1980)
Appointed 28 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bailey
BOFIN TECH LIMITED
CERTAINTY PSC LIMITED
CONSTRUCTION ARENA LTD
DUCAS LTD
ELIAS CONTRACTING LTD
ENIX SERVICES LTD
EVOLUTION UMBRELLA LIMITED
FL CAPITAL PROPERTIES LIMITED
MAXIPAY ACCOUNTING SERVICES LIMITED
MAXIPAY INTERNATIONAL LTD
MP HUMAN RESOURCES LTD
MP PAYROLL SOLUTIONS LIMITED
PAYDAY PLUS LIMITED
PAYMAX LIMITED
PAYMAX PLUS LTD
SJB PROPERTY RENTALS LTD
UNITED ASSOCIATES (UK) LTD
Timothy Monks
ALLISON C BAKER LTD
BELFOCO LTD
BOX CONSULTANCY SERVICES LTD
CERTAINTY PSC LIMITED
CONSTRUCTION ARENA LTD
DUCAS LTD
EL-BETHEL SERVICES COMPANY LIMITED
ELIAS CONTRACTING LTD
ENIX SERVICES LTD
FL CAPITAL PROPERTIES LIMITED
FREELANCERS CONSTRUCTION LTD.
FREELANCERS DRIVERS LTD
FREELANCERS FINISHERS LTD
FREELANCERS INDUSTRIAL LTD.
FREELANCERS LOGISTICS LTD
FREELANCERS SPECIAL PROJECTS LTD
GLOBAL VENTURE PARTNERS LTD
M.A. OMAR (HEEBAN) LTD
M.G. HANNIGAN LIMITED
MAXIPAY INTERNATIONAL LTD
MAXIPAY MONO 401 LIMITED
MAXIPAY MONO 406 LIMITED
MAXIPAY MONO 483 LIMITED
MAXIPAY MONO 496 LIMITED
MAXIPAY MONO 562 LIMITED
MAXIPAY MONO 625 LIMITED
MP HUMAN RESOURCES LTD
NORTON RICHARDS LTD.
PAYDAY PLUS LIMITED
PAYMAX LIMITED
UNITED ASSOCIATES (UK) LTD
YOUTH & COMMUNITY DEVELOPMENT PROJECTS LTD
Michael Tankard
CERTAINTY PSC LIMITED
CONSTRUCTION ARENA LTD
DUCAS LTD
ELIAS CONTRACTING LTD
ENIX SERVICES LTD
EVOLUTION UMBRELLA LIMITED
FL CAPITAL PROPERTIES LIMITED
JOHN DENT (CHEMISTS) LIMITED
MAXIPAY ACCOUNTING SERVICES LIMITED
MAXIPAY INTERNATIONAL LTD
MP HUMAN RESOURCES LTD
MP PAYROLL SOLUTIONS LIMITED
PAYDAY PLUS LIMITED
PAYMAX LIMITED
PAYMAX PLUS LTD
UNITED ASSOCIATES (UK) LTD
Louise Taylor
CERTAINTY PSC LIMITED
CONSTRUCTION ARENA LTD
DUCAS LTD
ELIAS CONTRACTING LTD
ENIX SERVICES LTD
EVOLUTION UMBRELLA LIMITED
FL CAPITAL PROPERTIES LIMITED
MAXIPAY ACCOUNTING SERVICES LIMITED
MAXIPAY INTERNATIONAL LTD
MP HUMAN RESOURCES LTD
MP PAYROLL SOLUTIONS LIMITED
PAYDAY PLUS LIMITED
PAYMAX LIMITED
PAYMAX PLUS LTD
UNITED ASSOCIATES (UK) LTD
Balance Sheet Unlock full report
Accounts Date 29-Dec-2023 01-Jan-2016 01-Jan-2015
Balance Sheet
Fixed Assets 678,757 678,757 497,215
Current Assets 16,619,372 16,619,372 17,245,183
Creditors Due Within One Year 12,628,613 12,628,613 9,573,792
Working Cap 3,990,759 3,990,759 7,671,391
Total Assets Less Current Liabilities 4,669,516 4,669,516 8,168,606
Long-term Liabilities 29,631 29,631 2,298
Net Assets 4,639,885 4,639,885 8,166,308
Share Capital & Reserves
Share Cap 1,358 1,358 1,358
Profit & Loss Reserves 4,638,527 4,638,527 8,164,950
Other Reserves 0 0 0
Shareholders Funds 4,639,885 4,639,885 8,166,308
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2023 01-Jan-2016 01-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.6%
Cash Bank In Hand 49.3% 49.3% 44.8%
Current Assets 96.1% 96.1% 97.2%
Creditors Due Within One Year 73.0% 73.0% 54.0%
Net Current Assets Liabilities 23.1% 23.1% 43.2%
Creditors Due After One Year 0.2% 0.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.8% 26.8% 46.0%
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 26.8% 26.8% 46.0%
Shareholder Funds 26.8% 26.8% 46.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.0% 27.0% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2023 01-Jan-2016 01-Jan-2015
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2023 01-Jan-2016 01-Jan-2015
Assets 17,298,129 17,298,129 17,742,398
Debt 12,658,244 12,658,244 9,576,090
Net Assets/Debt 4,639,885 4,639,885 8,166,308

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 27 September 2025 with no updates
Termination of appointment of Timothy David Bonser as a director on 13 November 2024
Confirmation statement made on 27 September 2024 with no updates
Appointment of Mr Timothy David Bonser as a director on 9 April 2024
Termination of appointment of Anthony Alexander Reeves as a secretary on 27 November 2023
Termination of appointment of Anthony Alexander Reeves as a director on 27 November 2023
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with no updates
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
Appointment of Miss Louise Diana Taylor as a director on 28 December 2016
Confirmation statement made on 27 September 2016 with updates
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