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Festino (Finance) Limited

01104614

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE POPLARS, BRIGG, DN20 8NQ
Incorporated 28/03/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Hebb

secretary · Since 23/05/1991

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr David John Hebb

director · Since 23/05/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Christopher John Hebb

director · Since 30/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Catherine Ann Hebb

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Matthew Richard Hebb

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Christopher John Hebb

50–75% shares
50–75% votes

British · England · Age 42

The Poplars, Brigg, DN20 8NQ

Notified 05/10/2024

Mr Matthew Hebb

25–50% shares
25–50% votes

British · England · Age 35

The Poplars, Brigg, DN20 8NQ

Notified 05/10/2024

Former PSCs

Mr David John Hebb

Ceased 05/10/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 22/05/1991Registered 03/06/1991

CompanyRankvs 1259+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1259Festino (Finance) Limited
88
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.

Employees13/15 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 31/03/2025

Net Worth

£15.3M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£15.2M

Working capital

Current Assets

£17.8M

Current Liabilities

£2.6M

Fixed Assets

£82k

Debtors

£17.8M

4avg. employees

Balance Sheet

Assets less current liabilities£15.3M
Signed by 01104614 2024-04-01 2025-03-31 01104614 2025-03-31 01104614 bus:OrdinaryShareClass1 2025-03-31 01104614 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£2.5M
20243.39+£503k
20232.77+£514k
20222.66+£520k
20212.66+£636k
20202.56+£958k
20192.30+£1.4M
20172.81—

Derived from filed accounts. Not audited figures.