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Fawns (Aldershot) Limited

00461908

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOXFIRE BEALES LANE, FARNHAM, GU10 4PY
Incorporated 03/12/1948

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mrs Diane Kay Funnell

secretary · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Diane Kay Funnell

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Paul Anthony Funnell

director · Since 31/12/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Mr Paul Anthony Funnell

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

British · England · Age 82

Foxfire, Beales Lane, Farnham, GU10 4PY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/04/1981Registered 06/05/1981

CompanyRankvs 259+ SIC 31090 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 31.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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259Fawns (Aldershot) Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£933k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£729k

Current Liabilities

£23k

Fixed Assets

£228k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£933k
Signed by Mr P Funnell 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202531.20+£31k—
202424.98+£37k—
20230.35+£32k—
20221.18+£14k£12k
202121.50+£12k£12k
202018.28+£13k£12k
201918.22+£17k£12k
20180.39—£16k

Derived from filed accounts. Not audited figures.