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Funchal Investments Limited

03721465

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

89 WHITELADIES ROAD, BRISTOL, BS8 2NT
Incorporated 26/02/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Roger Clayton Harvey

director · Since 31/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Ann Louise Blake

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Lucie Kay Da Silva

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Emma Jane King

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Roger Clayton Harvey

75–100% shares

British · England · Age 72

89, Whiteladies Road, Bristol, BS8 2NT

Notified 06/04/2016

CompanyRankvs 13034+ SIC 64209 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£33k

Current Liabilities

£27k

Fixed Assets

£13k

Balance Sheet

Assets less current liabilities£19k
Signed by R C Harvey 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20241.24+£0
20231.24-£13
20221.24+£0
20211.24+£0
20201.24+£0
20191.24

Derived from filed accounts. Not audited figures.