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Fawns Recreational Services Limited

03863973

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WICKSTEED LEISURE LTD, KETTERING, NN16 8YJ
Incorporated 22/10/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Charles Edward John Howard

director · Since 06/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Wicksteed Leisure Ltd

75–100% shares

Digby Street, Kettering, Kettering, NN16 8YJ

Reg: 00603152 · England & Wales Company Registry · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2008Registered 06/09/2008Satisfied 04/03/2009
charge
satisfied

HSBC BANK PLC

Created 25/02/2000Registered 07/03/2000Satisfied 01/08/2008
charge
satisfied

HSBC BANK PLC

Created 28/01/2000Registered 03/02/2000Satisfied 03/02/2006

CompanyRankvs 95+ SIC 32990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£152k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£7.3M

Current Liabilities

£872k

Fixed Assets

£380k

Debtors

£5.3M

Cost of Sales

£4.7M

Admin Expenses

£2.4M

Profit After Tax

£105k

49avg. employees-4

Tax at Year End

Corp tax£114k

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.37+£105k
20234.89+£659k
20233.70—

Derived from filed accounts. Not audited figures.