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Fairshields Limited

04377706

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE BARN C/O INTEGRAL ASSOCIATES LIMITED, AMPTHILL, MK45 2PJ
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Kawaljit Singh Obhrai

director · Since 11/03/2002

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 05/11/2024Registered 06/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2014Registered 18/02/2014Satisfied 06/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2006Registered 18/03/2006Satisfied 06/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2002Registered 18/05/2002Satisfied 06/11/2024

CompanyRankvs 2202+ SIC 55100 peers
55

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£234k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£460k

Current Liabilities

£216k

Fixed Assets

£442k

Debtors

£400k

Profit After Tax

£127k

21avg. employees-5

Tax at Year End

Corp tax£777

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£686k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£127k
20242.16
20232.11
20220.91+£271k
20210.62-£142k
20200.72-£229k
20191.13

Derived from filed accounts. Not audited figures.