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Fagan & Whalley Newport Ltd

01508139

active
Private Limited Company
england wales
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

9A FAGAN & WHALLEY LTD, PADIHAM, BB12 7NG
Incorporated 17/07/1980

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Daniel Fagan

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Graham Michael Fagan

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Samuel Thomas Fagan

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Stephen Alexander Fagan

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Rgm Lions Limited

50–75% shares
50–75% votes
Appoint directors

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 04/02/2018

Former PSCs

Mr Ian Huw Jones

Ceased 01/02/2018

Mr Raymond Nigel Clegg

Ceased 04/02/2018

Mrs Margaret Rose Davies Jones

Ceased 01/02/2018

Mrs Peter David Jones

Ceased 04/02/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2022Registered 28/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2018Registered 03/04/2018Satisfied 11/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2018Registered 06/02/2018Satisfied 11/02/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/01/2018Registered 29/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1991Registered 05/06/1991Satisfied 11/02/2022

CompanyRankvs 1638+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1638Fagan & Whalley Newport Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/04/2024

Net Worth

£938k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£851k

Debtors

£2.1M

75avg. employees+5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£118k
20231.49—

Derived from filed accounts. Not audited figures.