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Fascel Group Limited

02375567

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

32 CAMFORD WAY, LUTON, LU3 3AN
Incorporated 25/04/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Martin Richard Shaw

director · Since 01/04/1998

CHAIRMAN

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Andrew Carr

director · Since 04/04/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Miss Elaine Claire Eld

secretary · Since 01/11/2010

Mr Ali Shoukat

director · Since 20/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Steven Michael Wilson

director · Since 20/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Fascel Holdings Limited

75–100% shares

32, Camford Way, Luton, LU3 3AN

Reg: 06498490 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2023Registered 08/08/2023
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 09/04/2008Satisfied 02/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1999Registered 08/07/1999Satisfied 08/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1992Registered 15/06/1992Satisfied 08/04/2008

CompanyRankvs 1342+ SIC 43220 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
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 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.7M

Fixed Assets

£81k

Debtors

£3.7M

40avg. employees

Tax at Year End(2024)

Corp tax£18k

People Costs(2024)

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Andrew Carr 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£298k
20242.20-£27k
20232.11+£6k
20201.91

Derived from filed accounts. Not audited figures.