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Fara Enterprises Limited

02697467

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8 WALDEGRAVE ROAD, TEDDINGTON, TW11 8HT
Incorporated 16/03/1992

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Raphael Phelan

secretary · Since 01/02/2007

ACCOUNTANT

IRISH · Age 61

Also on 5 other boards

Mr Raphael Anthony Phelan

director · Since 01/04/2010

FINANCE DIRCETOR

IRISH · ENGLAND · Age 61

Also on 1 other board

Mrs Lucinda Jane Dawson

director · Since 14/04/2016

NURSE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Elizabeth Hannah Austen Middleton

director · Since 19/06/2017

TEACHER & FASHION BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Robert Davidson

director · Since 08/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Elizabeth Marie Gordon

director · Since 08/07/2024

CHIEF EXECUTIVE OFFICER

NEW ZEALANDER · ENGLAND · Age 43

Persons with Significant Control

Fara Foundation Limited

75–100% shares

51, High Street, Walsingham, NR22 6BZ

Reg: 07432706 · England & Wales · Limited By Guarantee

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ANDREW JAMES FINCH DAWSON AND CHRISTOPHER WILLIAM FINCH DAWSON

Created 25/08/2005Registered 31/08/2005
charge
outstanding

MRS. JANE ROSE NICHOLSON, GUY ANTHONY MCNEILL ORMISTON, MRS. SUSAN MARGARETBUXTON AND MICHAELWI

Created 24/05/2002Registered 28/05/2002

CompanyRankvs 346+ SIC 47799 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength17/25 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

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

we have 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.9M

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£605k

Current Liabilities

£402k

Fixed Assets

£198k

Debtors

£523k

Cost of Sales

£7.0M

Gross Profit

£3.9M

Admin Expenses

£2.3M

Operating Profit

£1.7M

280avg. employees-4

Director Loans(2019)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£402k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£10k
20190.63

Derived from filed accounts. Not audited figures.