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Fagan Electrical Limited

02214168

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

HIGHFIELD, SCHOOL LANE, PRESCOT, L34 9ER
Incorporated 26/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Catherine Fagan

secretary · Since 26/01/1992

BRITISH · Age 72

Also on 1 other board

Mrs Catherine Fagan

director · Since 26/01/1992

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr James Graham Holmes

director · Since 23/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Catherine Fagan

25–50% shares
25–50% votes

British · England · Age 72

12 Netherfields, Alderley Edge, SK9 7EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/01/2019Registered 21/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2013Registered 05/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1992Registered 07/08/1992Satisfied 21/01/2019

CompanyRankvs 4695+ SIC 43210 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.8× · 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.

Employees1/15 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 31/08/2025

Net Worth

£785k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£721k

Current Liabilities

£106k

Fixed Assets

£224k

Debtors

£284k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£839k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80+£0
20256.80-£98k
20244.11+£135k
20234.51+£96k
20223.97-£3k
20213.76+£76k
20206.98-£168k
20195.03+£48k
20182.83

Derived from filed accounts. Not audited figures.