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F.A.C.T.S. Investments Limited

01369981

active
Private Limited Company
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

8 BEACON ROAD, SEAFORD, BN25 2NB
Incorporated 23/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Bhupendra Patel

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Miss Krishna Deepa Bhupendra Patel

director · Since 01/03/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Bhavini Bhupendra Watts

director · Since 01/03/2026

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Ansuya Bhupendra Patel

25–50% shares
25–50% votes

British · England · Age 72

8, Beacon Road, Seaford, BN25 2NB

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 11/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/1999Registered 12/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1990Registered 05/10/1990
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1989Registered 23/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/1987Registered 19/05/1987
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1987Registered 21/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1982Registered 04/03/1982
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1979Registered 16/11/1979

CompanyRankvs 17439+ SIC 96090 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17439F.A.C.T.S. Investments Limited
69
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.

Employees2/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£119k

Current Liabilities

£90k

Fixed Assets

£1.5M

Debtors

£8k

0avg. employees-2

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£32k
20231.18-£373k
20225.24+£15k
20214.31+£466k
20202.70+£1k
20193.56+£15k
20184.22+£36k
20173.95—

Derived from filed accounts. Not audited figures.