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Fairwater Limited

03438934

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, CRAWLEY, RH10 1HT
Incorporated 24/09/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Martin William Kelley

director · Since 15/10/1997

LANDSCAPE CONTRACTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Ms. Paula Ann Mackenzie Grigor

secretary · Since 25/07/2014

Mr Ben Edward Jones

director · Since 01/09/2026

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Martin William Kelley

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

English · England · Age 59

Unit 11, Crays Court, Crays Lane, Pulborough, RH20 2GU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/12/2013Registered 19/12/2013Satisfied 14/01/2026
charge
satisfied

MARTIN WILLIAM KELLEY AND JANE ELIZABETH KELLEY AND ROWANMOOR TRUSTEES LIMITED AS TRUSTEES OFTH

Created 14/12/2007Registered 15/12/2007Satisfied 27/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2004Registered 06/04/2004

CompanyRankvs 37837+ SIC 82990 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37837Fairwater Limited
66
How is this score calculated?
Financial strength19/25 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.

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 31/08/2025

Net Worth

£43k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£434k

Current Liabilities

£446k

Fixed Assets

£127k

Debtors

£189k

21avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£23k
20241.13-£46k
20231.24—

Derived from filed accounts. Not audited figures.