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Facilitec Properties Limited

05277201

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 17 WHITESTONE WAY, CROYDON, CR0 4WF
Incorporated 03/11/2004

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41201
Construction of commercial buildings
43210
Electrical installation

Officers

Dawn Hylton

secretary · Since 03/11/2004

BRITISH

Mr Daniel Lloyd Taylor

director · Since 03/11/2009

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Dawn Taylor

25–50% shares
25–50% votes

British · England · Age 60

Unit 6, 17 Whitestone Way, Croydon, CR0 4WF

Notified 16/12/2020

Mr Daniel Lloyd Taylor

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 62

49, Surrey Row, London, SE1 0BY

Notified 19/01/2026

Former PSCs

Mr Daniel Taylor

Ceased 31/12/2025

Mrs Dawn Taylor

Ceased 19/11/2020

Charges2 outstanding

Charge
outstanding

LONDON BRIDGING LIMITED

Created 11/07/2025Registered 15/07/2025
Charge
outstanding

LONDON BRIDGING LIMITED

Created 11/07/2025Registered 15/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/01/2021Registered 20/01/2021Satisfied 21/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/01/2021Registered 20/01/2021Satisfied 21/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/01/2021Registered 20/01/2021Satisfied 21/07/2025
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 20/05/2019Registered 22/05/2019Satisfied 12/01/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 20/05/2019Registered 22/05/2019Satisfied 12/01/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 20/05/2019Registered 22/05/2019Satisfied 12/01/2021
Charge
satisfied

INTERLEND II LIMITED

Created 17/07/2018Registered 24/07/2018Satisfied 20/05/2019
Charge
satisfied

INTERLEND II LIMITED

Created 17/07/2018Registered 24/07/2018Satisfied 20/05/2019
Charge
satisfied

INTERLEND HOLDINGS LIMITED

Created 07/06/2017Registered 15/06/2017Satisfied 24/07/2018
Charge
satisfied

INTERLEND HOLDINGS LIMITED

Created 07/06/2017Registered 15/06/2017Satisfied 24/07/2018
Charge
satisfied

CREDIT CAPITAL CORPORATION LIMITED

Created 22/02/2016Registered 04/03/2016Satisfied 15/06/2017
Charge
satisfied

CREDIT CAPITAL CORPORATION LIMITED

Created 22/02/2016Registered 04/03/2016Satisfied 15/06/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/12/2013Registered 18/01/2014Satisfied 24/07/2018
charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 30/05/2012Registered 08/06/2012Satisfied 18/01/2014
charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 30/05/2012Registered 01/06/2012Satisfied 18/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 05/03/2005Satisfied 14/07/2012

CompanyRankvs 2279+ SIC 41201 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 96.36× · 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 strength25/25 pts

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

Employees2/15 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 28/02/2026

Net Worth

£4.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£266

Fixed Assets

£6.2M

0avg. employees

Tax at Year End(2022)

VAT£16k

Balance Sheet

Assets less current liabilities£6.3M
Signed by 1.3.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202696.36+£0
202696.36-£182k
20250.00-£649k
20240.03-£4k
20230.01+£2.7M
20220.18+£1.2M£310k
20210.01£219k

Derived from filed accounts. Not audited figures.