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Fagioli Limited

02532236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 10 BROOK HOUSE, UXBRIDGE, UB8 2QE
Incorporated 17/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Moreno Massetti

director · Since 27/03/2024

DIRECTOR

ITALIAN · ITALY · Age 58

Mr Andrea Baldini

director · Since 11/06/2025

FAGIOLI SPA CHIEF FINANCIAL OFFICER

ITALIAN · ITALY · Age 54

Also on 1 other board

Persons with Significant Control

Fagioli Spa

75–100% shares
75–100% votes
Appoint directors

Sant'Ilario D'Enza (Re), Via Feraris 3, Cap, 42049

Reg: 00674300355 · Reggio Emilia · Joint-Stock Company With Single Shareholder

Notified 06/04/2016

Former PSCs

Mr Alessandro Fagioli

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/07/2010Registered 10/07/2010Satisfied 12/06/2015
charge
satisfied

HSBC BANK PLC

Created 19/05/2010Registered 20/05/2010Satisfied 12/06/2015
charge
satisfied

FORTIS LEASE UK LIMITED

Created 27/10/2006Registered 28/10/2006Satisfied 03/06/2011
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 07/04/2006Registered 21/04/2006Satisfied 10/03/2011
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 07/04/2006Registered 12/04/2006Satisfied 08/07/2011
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 07/04/2006Registered 12/04/2006Satisfied 08/07/2011
charge
satisfied

FORTIS LEASE UK LIMITED

Created 05/09/2005Registered 13/09/2005Satisfied 03/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 07/07/2004Satisfied 03/06/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 09/07/2003Satisfied 06/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 09/07/2003Satisfied 13/11/2006

CompanyRankvs 5533+ SIC 43999 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5533Fagioli Limited
75
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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At year end, the company had net current assets of £834,778 (2023: £1,043,229 ), net assets of £1,043,221 (2023: £1,251,672) and recognised a net loss of £208,451 (2023: net loss of £53,219 )

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£982k

Current Liabilities

£132k

Debtors

£962k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.42-£194k
20235.23-£221k
202210.33-£69k
202130.37-£681k
202026.15+£244k
201943.51—

Derived from filed accounts. Not audited figures.