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Fadalcnc Limited

04218557

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Joanna Wenham

director · Since 17/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

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 64

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
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 09/12/2015Registered 09/12/2015Satisfied 08/08/2017
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 01/12/2014Registered 01/12/2014Satisfied 16/03/2017
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 20/09/2010Registered 21/09/2010Satisfied 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2001Registered 30/10/2001Satisfied 11/09/2010

CompanyRankvs 2586+ SIC 46690 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2586Fadalcnc Limited
43
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.

Employees9/15 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 30/11/2024

Net Worth

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£26k

Current Liabilities

£51k

Debtors

£19k

2avg. employees
Signed by 04218557 2023-12-01 2024-11-30 04218557 2024-11-30 04218557 core:RetainedEarningsAccumulatedLosses 2024-11-30 04218557 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£6k
20230.48-£6k
20220.65+£3k
20210.57—

Derived from filed accounts. Not audited figures.