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Fawrona Limited

01066954

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ISENHURST COUNTRY CLUB, HEATHFIELD, TN21 0UE
Incorporated 21/08/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Stephen Butler

director · Since 01/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stephen Butler

75–100% shares

British · England · Age 60

Thistledown Farm, Framfield Road, Blackboys, TN22 5HD

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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charge
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charge
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Created 03/09/2003Registered 06/09/2003
charge
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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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charge
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FIRST NATIONAL COMMERCIAL BANK PLC

Created 17/12/1997Registered 18/12/1997
charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 17/12/1997Registered 18/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 18/12/1995
charge
satisfied

SCOTTISH & NEWCASTLE PLC

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charge
satisfied

SCOTTISH OF NEWCASTLE BREWERIES PLC

Created 25/11/1988Registered 01/12/1988Satisfied 13/12/1997
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 23/06/1987Registered 08/07/1987Satisfied 13/12/1997
charge
satisfied

SCOTTISH AND NEWCASTLE BREWERIES PLC

Created 23/06/1987Registered 29/06/1987Satisfied 13/12/1997

CompanyRankvs 15+ SIC 93130 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Feathers Association
90
2Fawrona Limited
90
3South London Squash Centre Limited(The)
90
4Competition Line (U.K.) Limited
90
5Stock Brook Manor (Golf Club) Limited
90
6Pacific Health And Fitness Limited
90
7Pristine Condition International Ltd
90
8Harrogate Sports And Fitness Club Limited
90
9F X Leisure Limited
90
10Torq Limited
90
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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£653k

Fixed Assets

£3.5M

Debtors

£955k

53avg. employees+3

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£352k
20242.59+£352k
20232.62+£270k
20222.27+£294k
20212.07+£130k
20202.48+£32k
20190.48+£120k
20180.25—

Derived from filed accounts. Not audited figures.