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Fadalcnc Limited

04218557

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD STORES, TEWKESBURY, GL20 7JD
Incorporated 17/05/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Joanna Wenham

director · Since 17/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Joanna Wenham

secretary · Since 31/12/2009

BRITISH

Mrs Zoe Claire Burke

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Joanna Wenham

Significant control

British · England · Age 65

The Old Stores, Tewkesbury, GL20 7JD

Notified 17/05/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 27/07/2017Registered 04/08/2017

CompanyRankvs 2669+ SIC 46690 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£20k

Current Liabilities

£44k

Debtors

£11k

2avg. employees
Signed by 04218557 2024-12-01 2025-11-30 04218557 2025-11-30 04218557 core:RetainedEarningsAccumulatedLosses 2025-11-30 04218557 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£96
20240.52+£6k
20230.48—

Derived from filed accounts. Not audited figures.