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Fas Developments Limited

04058621

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)

Details

UNIT 4D WAVERTREE TECHNOLOGY PARK, LIVERPOOL, L7 9PF
Incorporated 23/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41100
Development of building projects

Officers

Bernadette Jane Barry

secretary · Since 23/08/2000

SECRETARY

BRITISH · Age 69

Mr Gerard Edmund Barry

director · Since 23/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Gerrard Edmund Barry

25–50% shares
Significant control

British · United Kingdom · Age 66

Unit 4d, Wavertree Technology Park, Liverpool, L7 9PF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARNETT WADDINGHAM TRUSTEES LIMITED, GERARD EDMUND BARRY, BERNADETTE JANE BARRY AND FRANCIS GER

Created 15/12/2017Registered 19/12/2017Satisfied 05/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2008Registered 15/01/2008Satisfied 12/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2007Registered 27/11/2007Satisfied 11/02/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2000Registered 22/11/2000Satisfied 11/02/2009

CompanyRankvs 606+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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606Fas Developments Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£440k

Fixed Assets

£8k

Debtors

£1.4M

6avg. employees+2

Tax at Year End

Corp tax£161k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.61+£274k
202311.18-£78k
202211.56+£124k
20214.48+£346k
202016.73+£27k
201921.21-£129k
20183.32—

Derived from filed accounts. Not audited figures.