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Fesa (Uk) Limited

01856691

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

CLAYLAKE, SPALDING, PE12 6BL
Incorporated 18/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
52103
52103
68209
Other letting and operating of own or leased real estate

Officers

Mr Hakim Elmouaffaq

secretary · Since 02/06/2010

Mr Joan Mir Piqueras

director · Since 12/10/2011

DIRECTOR

SPANISH · SPAIN · Age 67

Mr Hakim El Mouaffaq

director · Since 27/01/2014

DEPUTY MANAGING DIRECTOR

FRENCH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Maria Del Carmen Morales Abad

director · Since 04/01/2016

DIRECTOR

SPANISH · SPAIN · Age 59

Mr Jose Ortiz-Pintor

director · Since 02/02/2024

DIRECTOR

BRITISH · LUXEMBOURG · Age 69

Mr Manuel Ortiz-Pintor

director · Since 02/02/2024

DIRECTOR

SPANISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Sharon Tohill-Rogers

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Anecoop

25–50% shares

Monforte, 46010, Valencia

Reg: F46099222 · Cooperatives Registry Of The Spanish Labor Ministry · Cooperative

Notified 03/05/2016

Mrs Sharon Tohill-Rogers

25–50% shares

British · England · Age 61

Claylake, Spalding, PE12 6BL

Notified 16/12/2024

Mr Jose Ortiz-Pintor

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Luxembourg · Age 69

Claylake, Spalding, PE12 6BL

Notified 20/04/2026

Mr Manuel Ortiz-Pintor

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Spanish · United Kingdom · Age 57

Claylake, Spalding, PE12 6BL

Notified 20/04/2026

Former PSCs

Mr Jose Ortiz-Carrillo

Ceased 31/05/2021

Mr James Frank Rogers

Ceased 16/12/2024

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2022Registered 06/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2015Registered 27/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2013Registered 14/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/11/2006Registered 25/11/2006
charge
outstanding

LLOYDS BANK PLC

Created 06/03/1995Registered 20/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1994Registered 09/08/1994Satisfied 11/03/1995
charge
outstanding

BANCO EXTERIOR DE ESPANA,S.A.

Created 09/10/1992Registered 10/10/1992
charge
satisfied

BANCS EXTERIOR UK SA

Created 28/08/1985Registered 28/08/1985Satisfied 15/07/1995

CompanyRankvs 15+ SIC 46310 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 03/10/2025

Turnover

£11.2M

Annual revenue

Net Worth

£12.5M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£589k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.1M

Fixed Assets

£11.4M

Debtors

£1.7M

Cost of Sales

£8.0M

Gross Profit

£3.2M

Admin Expenses

£2.7M

Operating Profit

£483k

Profit After Tax

£513k

78avg. employees

Tax at Year End

Corp tax£46k
Dividends paid-£283k

People Costs

Wages & salaries£2.9M
NI contributions£290k

Balance Sheet

Interest payable£2k
Assets less current liabilities£14.6M
Signed by H El Mouaffaq 04/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.48

Derived from filed accounts. Not audited figures.