Company Overview
Fcc Pfi Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 2005, so this is a well established company. Fcc Pfi Holdings Limited has been in business for 20 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Sidings Court, White Rose Way, Doncaster, DN4 5NU
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Companies House Data
Company NameFCC PFI HOLDINGS LIMITED
Company Number05567306
Registered Office Address3 Sidings Court
 White Rose Way
 DN4 5NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2005
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 Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
WRG PFI HOLDINGS LIMITED11 May 2012
Directors & Members
Show Resigned
Jose Liebana Alcantarilla - Director
(Spanish, 61 years old, born March 1965)
Appointed 26 October 2006
 Active
Steven Longdon - Director
(British, 60 years old, born May 1966)
Appointed 02 August 2023
 Active
Fraser McKenzie - Director
(British, 61 years old, born October 1965)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jose Liebana Alcantarilla
ENVIROPOWER INVESTMENTS LIMITED
FCC ENVIRONMENT (UK) LIMITED
Steven Longdon
AZINCOURT INVESTMENT, S.L.
BEACON WASTE LIMITED
BIOWISE LIMITED
CROSSCO (1370) LIMITED
CROSSCO (1371) LIMITED
CUMBRIA LAND MANAGEMENT (FLUSCO) LIMITED
CUMBRIA LAND MANAGEMENT (TEESIDE) LTD
CUMBRIA WASTE MANAGEMENT LTD.
CUMBRIA WASTE RECYCLING LIMITED
DERWENT RECYCLING SERVICES LIMITED
EAST WASTE LIMITED
ENVIRONMENTAL SERVICES ASSOCIATION LIMITED
FCC (GLOUCESTERSHIRE) HOLDINGS LIMITED
FCC (GLOUCESTERSHIRE) INTERMEDIATE LIMITED
FCC (GLOUCESTERSHIRE) INVESTMENTS LIMITED
FCC (GLOUCESTERSHIRE) LIMITED
FCC O&M SERVICES LIMITED
FCC WASTE MANAGEMENT LIMITED
FCC WREXHAM PFI HOLDINGS LIMITED
J & B BIO LIMITED
J & B RECYCLING LIMITED
MERCIA WASTE MANAGEMENT LIMITED
PENNINE WASTE MANAGEMENT LIMITED
PROJECT CHICAGO BIDCO LIMITED
PROJECT CHICAGO MIDCO 1 LIMITED
PROJECT CHICAGO MIDCO 2 LIMITED
PROJECT CHICAGO NOMINEES LIMITED
PROJECT CHICAGO TOPCO LIMITED
RE3 HOLDING LIMITED
UBB WASTE (ESSEX) LIMITED
WASTEWISE (UK) LIMITED
WASTEWISE HOLDINGS LTD
WASTEWISE LIMITED
WICKS METALS LIMITED
WICKS SERVICES LIMITED
Fraser McKenzie
3C HOLDINGS LIMITED
3C WASTE LIMITED
ALLINGTON ENERGY NETWORKS LIMITED
ALLINGTON O&M SERVICES LIMITED
ALLINGTON WASTE COMPANY LIMITED
ANTI-WASTE (RESTORATION) LIMITED
ANTI-WASTE LIMITED
BIOWISE LIMITED
CROSSCO (1370) LIMITED
CROSSCO (1371) LIMITED
CUMBRIA LAND MANAGEMENT (FLUSCO) LIMITED
CUMBRIA LAND MANAGEMENT (TEESIDE) LTD
CUMBRIA WASTE MANAGEMENT LTD.
CUMBRIA WASTE RECYCLING LIMITED
DERWENT RECYCLING SERVICES LIMITED
FCC (GLOUCESTERSHIRE) HOLDINGS LIMITED
FCC (GLOUCESTERSHIRE) INTERMEDIATE LIMITED
FCC (GLOUCESTERSHIRE) INVESTMENTS LIMITED
FCC (GLOUCESTERSHIRE) LIMITED
FCC O&M SERVICES LIMITED
FCC WASTE MANAGEMENT LIMITED
J & B BIO LIMITED
J & B RECYCLING LIMITED
PROJECT CHICAGO BIDCO LIMITED
PROJECT CHICAGO MIDCO 1 LIMITED
PROJECT CHICAGO MIDCO 2 LIMITED
PROJECT CHICAGO NOMINEES LIMITED
PROJECT CHICAGO TOPCO LIMITED
SEVERN WASTE SERVICES LIMITED
UBB WASTE (ESSEX) LIMITED
WASTEWISE (UK) LIMITED
WASTEWISE HOLDINGS LTD
WASTEWISE LIMITED
WICKS METALS LIMITED
WICKS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 690,000 690,000 690,000
Current Assets 13,912,000 13,912,000 13,051,000
Creditors Due Within One Year 1,748,000 1,748,000 12,483,000
Working Cap 12,164,000 12,164,000 568,000
Total Assets Less Current Liabilities 12,854,000 12,854,000 1,258,000
Long-term Liabilities 26,696,000 26,696,000 10,265,000
Net Assets -13,842,000 -13,842,000 -9,007,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -13,842,000 -13,842,000 -9,007,000
Other Reserves 0 0 0
Shareholders Funds -13,842,000 -13,842,000 -9,007,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 5.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.3% 95.3% 95.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 95.3% 95.3% 95.0%
Creditors Due Within One Year 12.0% 12.0% 90.8%
Net Current Assets Liabilities 83.3% 83.3% 4.1%
Creditors Due After One Year 182.8% 182.8% 74.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -94.8% -94.8% -65.5%
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 -94.8% -94.8% -65.5%
Shareholder Funds -94.8% -94.8% -65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 8.0 8.0 1.0
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets -0.9 -0.9 -0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 14,602,000 14,602,000 13,741,000
Debt 28,444,000 28,444,000 22,748,000
Net Assets/Debt -13,842,000 -13,842,000 -9,007,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Appointment of Mr Fraser Mckenzie as a director on 1 February 2024
Termination of appointment of Vicente Federico Orts-Llopis as a director on 31 January 2024
Appointment of Mr Steven John Longdon as a director on 2 August 2023
Termination of appointment of Paul Taylor as a director on 1 August 2023
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Registered office address changed from Ground Floor West 900 Pavilion Drive Northampton Business Park Northampton NN4 7RG to 3 Sidings Court White Rose Way Doncaster DN4 5NU on 1 April 2022
Confirmation statement made on 30 June 2021 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 30 June 2020 with updates
Notification of Fomento De Construcciones Y Contratas Sa as a person with significant control on 14 July 2020
Cessation of Fcc Medio Ambiente Reino Unido, S.L.U. as a person with significant control on 14 July 2020
Termination of appointment of Georgina Violet Crowhurst as a secretary on 28 January 2020
Appointment of Miss Georgina Violet Crowhurst as a secretary on 15 October 2019
Notification of Fcc Medio Ambiente Reino Unido, S.L.U. as a person with significant control on 30 September 2019
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