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Fahstone Limited

02793501

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST MICHAELS STUD, NR KENILWORTH, CV8 1PU
Incorporated 24/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Warwick Aldersley

director · Since 17/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Caroline Aldersley

secretary · Since 17/06/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Caroline Aldersley

director · Since 17/06/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Edward Aldersley

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Warwick Aldersley

25–50% shares

British · England · Age 71

St Michaels Stud, Nr Kenilworth, CV8 1PU

Notified 06/04/2016

Mts Caroline Aldersley

25–50% shares

British · England · Age 64

St Michaels Stud, Nr Kenilworth, CV8 1PU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2021Registered 15/12/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/04/2014Registered 24/04/2014Satisfied 19/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2014Registered 06/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2008Registered 28/05/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 13/07/2007Registered 14/07/2007Satisfied 02/08/2008
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 03/01/2002Registered 09/01/2002Satisfied 19/01/2022

CompanyRankvs 1133+ SIC 31090 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

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

£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£568k

Current Liabilities

£366k

Fixed Assets

£144k

Debtors

£164k

-12avg. employees
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£1k
20241.52+£5k
20231.55+£3k
20221.54+£4k
20211.20+£4k
20201.41+£39k
20191.23

Derived from filed accounts. Not audited figures.