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Geoffrey Faber Holdings Limited

00238274

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 ROGER STREET, LONDON, WC1N 2JU
Incorporated 28/03/1929

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

58110
Book publishing

Officers

Nicholas Wellard Smith

director · Since 23/11/1991

SOLICITOR

BRITISH · ENGLAND · Age 89

Also on 2 other boards

Mr Tobias William Faber

director · Since 23/11/1991

AUTHOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Caspar Alexander Rock

director · Since 29/09/2000

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Lady Elisabeth Maria Cornelia Baker

director · Since 01/11/2004

HISTORIAN

DUTCH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr James Robert Little

secretary · Since 21/10/2022

Ms Alice Marie Miller

director · Since 24/03/2023

HEAD OF PROGRAMMATIC ADVERTISING

BRITISH,AUSTRALIAN · ENGLAND · Age 34

Ms Sarah Mary Faulder

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Tobias William Faber

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 60

12, Roger Street, London, WC1N 2JU

Notified 06/04/2016

Mr Simon Jonathan Atkinson

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 60

12, Roger Street, London, WC1N 2JU

Notified 24/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 21/04/2010Satisfied 25/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 12/07/2005Satisfied 25/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1987Registered 10/05/1988Satisfied 30/04/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1987Registered 10/05/1988Satisfied 30/04/1992

CompanyRankvs 15+ SIC 58110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/03/2023

Net Worth

£16.5M

Balance sheet strength

Cash

£8.8M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£11.2M

Current Liabilities

£372k

Fixed Assets

£6.6M

Debtors

£1.2M

Profit After Tax

£324k

7avg. employees

Tax at Year End

Corp tax£28k
Dividends paid£307k

Balance Sheet

Assets less current liabilities£17.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202330.08+£16.2M
202230.43+£0
202115.18+£0
202015.77

Derived from filed accounts. Not audited figures.