Thomas Fawcett & Sons,Limited
00153755
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 05/10/2006
TENNIS COACH
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 16/11/2011
director · Since 01/01/2017
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 01/11/2023
ADVERTISING SALESMAN
BRITISH · ENGLAND · Age 26
Also on 1 other board
Persons with Significant Control
Mr Mungo Lionel Percy Fawcett
British · England · Age 28
Eastfield Lane, WF10 4LE
Notified 23/06/2025
Former PSCs
Mr James Alastair Geoffrey Fawcett
Ceased 06/02/2025
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE THOMAS FAWCETT & SONS LIMITED DIRECTORS PENSION SC
BARCLAYS BANK LIMITED
CompanyRankvs 15+ SIC 10890 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£13.2M
Annual revenue
Net Worth
£15.8M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£526k
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£11.0M
Current Liabilities
£1.4M
Fixed Assets
£5.2M
Debtors
£1.9M
Operating Profit
£298k
Profit After Tax
£378k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.93 | +£301k |
| 2023 | 5.79 | +£743k |
| 2022 | 5.11 | +£929k |
| 2021 | 4.47 | +£1.3M |
| 2020 | 5.46 | +£483k |
| 2019 | 3.81 | +£544k |
| 2018 | 2.93 | — |
Derived from filed accounts. Not audited figures.