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P. Fahey And Sons (U.K.) Limited

02404168

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLOBE HOUSE, 88-115 CHORLTON ROAD
Incorporated 13/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Peter Fahey

director · Since 01/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Simon John Fahey

director · Since 01/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Andrew Peter Fahey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Globe House, Globe Trading Estate, 88-115 Chorlton Road

Notified 06/04/2016

Mr Simon John Fahey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Globe House, Globe Trading Estate, 88-115 Chorlton Road

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2026Registered 18/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2026Registered 18/03/2026
charge
satisfied

PETER JOSEPH FAHEY, MARGARET FAHEY, ANDREW PETER FAHEY, SIMON JOHN FAHEY, MJF SSAS TRUSTEES LIM

Created 16/02/2010Registered 17/02/2010Satisfied 07/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2009Registered 06/01/2010Satisfied 09/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2001Registered 19/03/2001Satisfied 20/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2000Registered 28/12/2000Satisfied 07/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1992Registered 24/04/1992Satisfied 27/01/2010

CompanyRankvs 838+ SIC 96090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 24.52× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£69k

Fixed Assets

£104k

4avg. employees+2

Tax at Year End(2024)

VAT-£16k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202524.52-£61k
20248.69-£16k
20235.34+£576k
20221.40+£3k£7k
20211.24+£131k£149k
20201.56-£126k
20191.82+£66k
20182.38

Derived from filed accounts. Not audited figures.