Company Overview
The F D Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 2001, so this is a well established company. The F D Centre Limited has been in business for 24 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Barbury House Stonehill Green Business Park, Westlea, Swindon, SN5 7HB
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Companies House Data
Company NameTHE F D CENTRE LIMITED
Company Number04281071
Registered Office AddressBarbury House Stonehill Green Business Park
 Westlea
 SN5 7HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2001
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 Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Sara Daw - Director
(British, 58 years old, born October 1968)
Appointed 05 September 2008
 Active
Nevil Durrant - Director
(British, 52 years old, born April 1974)
Appointed 24 April 2019
 Active
Julie Mills - Director
(British, 67 years old, born April 1959)
Appointed 04 May 2011
 Active
Jamie Mills - Director
(British, 45 years old, born March 1981)
Appointed 01 October 2019
 Active
Colin Mills - Director
(British, 68 years old, born April 1958)
Appointed 04 September 2001
 Active
Secretaries
Show Resigned
Nevil Durrant - Secretary
Appointed 24 April 2019
 Active
Other Company Directorships
Sara Daw
217 ELGIN AVENUE MANAGEMENT COMPANY LIMITED
AD FAB LIMITED
LIBERTI LIMITED
SARA DAW LIMITED
STRATEGY DYNAMICS SOLUTIONS LIMITED
THE CENTRE FOR STRATEGY DYNAMICS LTD.
THE CFO CENTRE GROUP LIMITED
THE LIBERTI GROUP LIMITED
Nevil Durrant
EDUSERV
EDUSERV TECHNOLOGIES LIMITED
LIBERTI LIMITED
THE CFO CENTRE GROUP LIMITED
THE LIBERTI GROUP LIMITED
Julie Mills
LIBERTI LIMITED
THE CFO CENTRE GROUP LIMITED
THE FD CENTRE (2010) LLP
THE LIBERTI GROUP LIMITED
Jamie Mills
No companies found
Colin Mills
BADGERS BROOK HOLDINGS LIMITED
GOODWILL HUNTING LIMITED
INTERNATIONAL LEADERS SERIES LTD
LIBERTI LIMITED
MY INHOUSE LAWYER LIMITED
THE CFO CENTRE GROUP LIMITED
THE FD CENTRE (2010) LLP
THE LEAD LABORATORY LIMITED
THE LIBERTI GROUP LIMITED
THE MARKETING CENTRE LIMITED
THE PROSPECTING WIZARD LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 173,129 173,129 165,192
Current Assets 1,084,695 1,084,695 957,528
Creditors Due Within One Year 908,249 908,249 806,444
Working Cap 180,370 180,370 151,084
Total Assets Less Current Liabilities 349,575 349,575 316,276
Long-term Liabilities 37,573 37,573 0
Net Assets 312,002 312,002 316,276
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 288,272 288,272 292,546
Other Reserves 23,630 23,630 23,630
Shareholders Funds 312,002 312,002 316,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 0.3% 0.3% 0.5%
Fixed Assets 13.8% 13.8% 14.7%
Stocks Inventory - - 0.0%
Debtors 75.4% 75.4% 72.2%
Cash Bank In Hand 10.9% 10.9% 13.1%
Current Assets 86.2% 86.2% 85.3%
Creditors Due Within One Year 72.2% 72.2% 71.8%
Net Current Assets Liabilities 14.3% 14.3% 13.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income 3.0% 3.0% 1.6%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.8% 24.8% 28.2%
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 22.9% 22.9% 26.1%
Shareholder Funds 24.8% 24.8% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
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 1,257,824 1,257,824 1,122,720
Debt 945,822 945,822 806,444
Net Assets/Debt 312,002 312,002 316,276

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.

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 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.

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 SN5 7HB
No other companies found in the same location
Document Filings
Confirmation statement made on 17 August 2025 with updates
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Termination of appointment of Jeremy Harry Holroyd Walker as a director on 24 September 2020
Confirmation statement made on 17 August 2020 with no updates
Appointment of Mr Jamie Mills as a director on 1 October 2019
Confirmation statement made on 28 August 2019 with no updates
Appointment of Mr Nevil Alexander Durrant as a director on 24 April 2019
Appointment of Mr Nevil Alexander Durrant as a secretary on 24 April 2019
Registered office address changed from Badgers Brook the Street Lydiard Millicent Swindon Wiltshire SN5 3LU to Barbury House Stonehill Green Business Park Westlea Swindon SN5 7HB on 15 April 2019
Termination of appointment of Andrew St John Ian Daw as a director on 3 January 2019
Termination of appointment of Andrew St.John Ian Daw as a secretary on 3 January 2019
Confirmation statement made on 4 September 2018 with no updates
Confirmation statement made on 4 September 2017 with no updates
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