Fayre Oaks Limited
02604424
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/1992
SECRETARY
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 15/01/2024
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Linda Susan James
British · United Kingdom · Age 73
Woodmans Cottage, West Hay Road, Bristol, BS40 5NW
Notified 06/04/2016
Mr Ben James
British · England · Age 41
Woodmans Cottage, West Hay Road, Bristol, BS40 5NW
Notified 23/08/2018
Former PSCs
Mr Peter James
Ceased 21/08/2018
CompanyRankvs 76+ SIC 46110 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 30/09/2024
Turnover
£18.4M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.5M
Fixed Assets
£139k
Debtors
£2.5M
Cost of Sales
£14.8M
Gross Profit
£3.6M
Admin Expenses
£1.6M
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | -£102k |
| 2023 | 1.80 | +£644k |
| 2022 | 1.35 | +£213k |
| 2021 | 1.40 | -£45k |
| 2020 | 1.72 | +£134k |
| 2019 | 1.54 | +£1.9M |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.