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Fistral Impex Limited

01204848

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BENTEN & CO, SAFFRON WALDEN, CB10 1AF
Incorporated 24/03/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mark Robert Baker

director · Since 31/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Jacqueline Ann Baker

secretary · Since 26/10/2012

BRITISH

Mrs Jacqueline Ann Baker

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Mark Baker

Significant control

British · England · Age 67

Benten & Co, Saffron Walden, CB10 1AF

Notified 06/04/2016

Mrs Jacqueline Ann Baker

Significant control

British · England · Age 65

Benten & Co, Saffron Walden, CB10 1AF

Notified 31/05/2022

Charges2 outstanding

charge
outstanding

STANSTED SITE NO.3 (CI) LIMITED, STANSTED SITE NO.3B (CI) LIMITED

Created 01/09/2011Registered 13/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2003Registered 02/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1982Registered 05/04/1982Satisfied 28/08/2003
charge
satisfied

LLOYDS BANK LIMITED

Created 31/05/1978Registered 20/06/1978Satisfied 28/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1978Registered 20/06/1978Satisfied 28/08/2003
charge
satisfied

LLOYDS BANK LTD

Created 23/12/1977Registered 13/01/1978Satisfied 28/08/2003

CompanyRankvs 93340+ SIC 96090 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9334Fistral Impex Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/05/2024

Net Worth

£116k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£9k

Debtors

£1.8M

14avg. employees+14

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£0
20231.30+£0
20221.30+£0
20211.10+£0
20200.94+£111k
20190.98-£66k
20181.05—

Derived from filed accounts. Not audited figures.