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Fairtrade Property Company Limited

01804039

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 28/03/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Edward Phillips

director · Since 19/11/1991

PROPERTY COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Margaret Ann Phillips

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr David Edward Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

63, Chertsey Lane, Staines, TW18 3LA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1985Registered 15/05/1985
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1985Registered 26/02/1985

CompanyRankvs 722+ SIC 68201 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

£1.0M

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£658k

Current Liabilities

£183k

Fixed Assets

£0

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£24k
202480.19+£8k
2023+£158k
2022+£16k
20217.30+£19k
202017.00+£19k
201915.62

Derived from filed accounts. Not audited figures.