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Fairbrook Investments Limited

04988590

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 08/12/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Hugh Dennis Carson

director · Since 08/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Lisa Ann Carson

director · Since 15/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Carson

25–50% shares

British · United Kingdom · Age 65

109 Coleman Road, Leicester, LE5 4LE

Notified 06/04/2016

Mr Steven Hugh Dennis Carson

25–50% shares

British · United Kingdom · Age 69

109 Coleman Road, Leicester, LE5 4LE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MORTGAGE TRUST LIMITED

Created 25/06/2019Registered 26/06/2019
Charge
satisfied

STERLING PRIVATE FINANCE LIMITED

Created 05/07/2013Registered 06/07/2013Satisfied 18/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2008Registered 03/05/2008Satisfied 18/05/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/02/2008Registered 04/03/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 31/08/2007Registered 11/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2007Registered 19/01/2007Satisfied 18/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2006Registered 28/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2006Registered 08/03/2006Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2005Registered 17/09/2005Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2005Registered 10/09/2005Satisfied 18/05/2024
charge
satisfied

PAVEL LISITSIN

Created 03/08/2005Registered 06/08/2005Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2005Registered 05/08/2005Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2005Registered 24/06/2005Satisfied 29/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2005Registered 24/06/2005Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 13/04/2005Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2005Registered 12/04/2005Satisfied 18/05/2024
charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005Satisfied 18/05/2024
charge
satisfied

HSBC BANK PLC

Created 14/03/2005Registered 16/03/2005Satisfied 18/05/2024
charge
satisfied

HSBC BANK PLC

Created 14/03/2005Registered 16/03/2005Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2004Registered 13/11/2004Satisfied 08/06/2014
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 05/10/2004Registered 07/10/2004Satisfied 29/01/2011
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 05/10/2004Registered 07/10/2004Satisfied 23/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2004Registered 09/09/2004Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2004Registered 07/07/2004Satisfied 18/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2004Registered 30/03/2004Satisfied 18/05/2024

CompanyRankvs 27863+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength25/25 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.

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 30/04/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£278k

Current Liabilities

£462k

Fixed Assets

£5.0M

3avg. employees+1

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£258k

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr Steven Carson 2nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£8k
20240.71+£189k
2023-£11k
2022-£208k
20210.62+£599k
20201.41+£16k
20191.33-£20k
20181.32

Derived from filed accounts. Not audited figures.