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Festino (Corporate) Finance Limited

01076087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

40 CHERRY LANE, ULCEBY, DN39 6RL
Incorporated 11/10/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr David John Hebb

director · Since 02/08/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Catherine Ann Hebb

secretary · Since 15/10/1999

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mrs Catherine Ann Hebb

director · Since 24/01/2001

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Christopher John Hebb

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Matthew Richard Hebb

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr David John Hebb

75–100% shares
75–100% votes

British · England · Age 71

Eastlands, Ulceby Road, Ulceby, DN39 6XS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/10/1985Registered 23/10/1985Satisfied 30/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1974Registered 08/11/1974Satisfied 30/09/1999
charge
satisfied

MIDLAND BANK LTD

Created 04/05/1973Registered 14/05/1973Satisfied 08/12/1998

CompanyRankvs 93+ SIC 45190 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 402.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8Merthyr Tydfil Car Auction Limited
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93Festino (Corporate) Finance Limited
87
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.

Employees12/15 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.

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

£12.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£12.6M

Current Liabilities

£31k

Fixed Assets

£41k

4avg. employees

Balance Sheet

Assets less current liabilities£12.6M
Signed by 01076087 2024-04-01 2025-03-31 01076087 2025-03-31 01076087 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025402.22+£277k
2024473.26+£358k
2023568.00+£160k
2022906.16+£95k
2021871.41-£17k
20201050.05+£103k
20191030.22-£105k
2017591.49—

Derived from filed accounts. Not audited figures.