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Faversham Laundry Limited

00054426

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 ASHFORD ROAD, FAVERSHAM, ME13 8XN
Incorporated 14/10/1897

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Richard Stuart Cope

director · Since 01/02/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Emma Elizabeth Knox

director · Since 01/02/2000

MANAGER

BRITISH · ENGLAND · Age 57

Mr Richard Stuart Cope

secretary · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Nigel Geoffrey Turner

director · Since 01/05/2010

COMPANY ACCOUNTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Richard Stuart Cope

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

19 Montpelier Avenue, Bexley, DA5 3AP

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2011Registered 04/10/2011
charge
satisfied

ARGENT COMMERCIAL SERVICES LIMITED

Created 05/05/1998Registered 06/05/1998Satisfied 14/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1998Registered 11/03/1998
charge
satisfied

RDM FACTORS LIMITED

Created 07/07/1997Registered 09/07/1997Satisfied 14/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1993Registered 04/11/1993Satisfied 26/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1993Registered 18/10/1993Satisfied 26/09/1996

CompanyRankvs 15+ SIC 96010 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£1.6M

Current Liabilities

£752k

Fixed Assets

£2.8M

Debtors

£858k

101avg. employees+1

Tax at Year End

Corp tax£110k

Balance Sheet

Bank loans & overdrafts£424k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£60k
20241.86-£190k
20231.90-£245k
20221.87

Derived from filed accounts. Not audited figures.