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Favermead Limited

02707691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

UNIT 24 VICTORIA INDUSTRIAL ESTATE, LONDON, W3 6UU
Incorporated 16/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Daniel Khalili

secretary · Since 12/07/2006

BRITISH

Mr Daniel Jonathan Khalili

director · Since 24/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Miss Esther Iseppi

ownership-of-shares-75-to-100-percent-as-trust

Swiss · Channel Isles · Age 68

Unit 24 Victoria Industrial Estate, Victoria Road, London, W3 6UU

Notified 06/04/2016

Claudia Schadler-Bissic

ownership-of-shares-50-to-75-percent-as-trust

7, 1m Katzarank, Schaan

Notified 01/06/2023

Charges5 outstanding

Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 03/11/2014Registered 10/11/2014
charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 04/05/2012Registered 11/05/2012
charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 04/05/2012Registered 11/05/2012
charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 04/05/2012Registered 11/05/2012
charge
outstanding

BRIXTON (VICTORIA INDUSTRIAL ESTATE) 1 LIMITED

Created 24/08/2009Registered 09/09/2009
charge
satisfied

KHALILI FAMILIENSTIFTUNG

Created 16/07/2008Registered 06/08/2008Satisfied 02/05/2012
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 18/09/2000Registered 21/09/2000Satisfied 02/05/2012
charge
satisfied

LAWSON MARDON PACKAGING UK LTD

Created 10/06/1999Registered 14/06/1999Satisfied 02/10/1999
charge
satisfied

WESTFALISCHE HYPOTHEKENBANK A.G.

Created 16/10/1998Registered 28/10/1998Satisfied 20/01/2004
charge
satisfied

DEUTSCHE PFANDBRIEF-UND HYPOTHEKENBANK AG

Created 06/10/1997Registered 09/10/1997Satisfied 21/03/2001
charge
satisfied

DEUTSHE PFANDBRIEF-UND HYPOTHEKENBANK AG

Created 15/08/1997Registered 20/08/1997Satisfied 21/03/2001
charge
satisfied

DEUTSCHE PFANDBRIEF-UND-HYPOTHEKENBANK AG

Created 21/06/1996Registered 01/07/1996Satisfied 21/03/2001
charge
satisfied

DEUTSCHE PFANDBRIEF-UND-HYPOTHEKENBANK AG

Created 21/06/1996Registered 01/07/1996Satisfied 21/03/2001
charge
satisfied

DEUTSCHE PFANDBRIEF-UND-HYPOTHEKENBANK AG

Created 21/06/1996Registered 01/07/1996Satisfied 21/03/2001
charge
satisfied

DEUTSCHE PFANDBRIEF-UND-HYPOTHEKENBANK AG

Created 21/06/1996Registered 01/07/1996Satisfied 21/03/2001
charge
satisfied

BARCLAYS BANK PLC (AS AGENT AND TRUSTEE)

Created 26/02/1996Registered 07/03/1996Satisfied 30/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1996Registered 16/02/1996Satisfied 25/09/1999
charge
satisfied

UNION BANK OF SWITZERLAND

Created 23/10/1995Registered 09/11/1995Satisfied 06/07/1996
charge
satisfied

UNION BANK OF SWITZERLAND

Created 31/03/1995Registered 19/04/1995Satisfied 06/07/1996
charge
satisfied

THE CROWN ESTATE COMMISSIONERS

Created 31/03/1995Registered 06/04/1995Satisfied 25/09/1999
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 20/04/1994Registered 10/05/1994Satisfied 19/02/1996
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 20/12/1993Registered 10/01/1994Satisfied 19/02/1996
charge
satisfied

LAWSON MARDEN GROUP LIMITED

Created 26/11/1993Registered 08/12/1993Satisfied 15/07/1999
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 12/11/1993Registered 18/11/1993Satisfied 29/03/1994
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 01/10/1993Registered 11/10/1993Satisfied 29/05/1996
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 27/09/1993Registered 08/10/1993Satisfied 08/07/1994
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 01/10/1993Registered 06/10/1993Satisfied 29/03/1994
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 24/06/1993Registered 01/07/1993Satisfied 29/03/1994
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 08/04/1993Registered 15/04/1993Satisfied 29/05/1996
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 06/04/1993Registered 14/04/1993Satisfied 08/07/1994
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED

Created 08/04/1993Registered 09/04/1993Satisfied 08/07/1994

CompanyRankvs 120681+ SIC 68100 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120681Favermead Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£7.7M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£10.6M

Fixed Assets

£7k

Debtors

£5.2M

Profit After Tax

-£288k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£288k
20240.51-£571k
20230.53-£223k
20220.51-£388k
20210.54-£554k
20201.07-£511k
20191.11—

Derived from filed accounts. Not audited figures.