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Fairport Holdings Limited

02510535

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NO 1 MARKET PLACE, LANCASHIRE, PR7 4EZ
Incorporated 11/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Leonard John Porter

director · Since 02/05/1994

GROUP CHAIRMAN MANAGING DIRECT

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr David Andrew Porter

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Andrew Leonard John Porter

50–75% shares

British · United Kingdom · Age 70

No 1 Market Place, Lancashire, PR7 4EZ

Notified 06/04/2016

Mrs Christine Johnson

25–50% shares

British · England · Age 75

No 1 Market Place, Lancashire, PR7 4EZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 30/04/1991Registered 07/05/1991

CompanyRankvs 1619+ SIC 70100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 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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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.

Employees2/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£880k

Fixed Assets

£294k

Debtors

£2.1M

Cost of Sales

£8.5M

Admin Expenses

£2.4M

Profit After Tax

£268k

0avg. employees-94

Tax at Year End

Corp tax£96k
Dividends paid-£65k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£63k
Bank loans & overdrafts£1.4M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£6.3M
20242.70-£120k
20234.49+£437k
20221.64+£464k
20211.97-£58k
20201.32+£3k
20192.12

Derived from filed accounts. Not audited figures.