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Fava Rental Limited

05282311

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Jane Louise Ralston

secretary · Since 12/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Jane Louise Ralston

director · Since 12/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Patric James Ralston

director · Since 12/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Patric James Ralston

50–75% shares

British · United Kingdom · Age 55

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 01/07/2016

Mrs Jane Louise Ralston

25–50% shares

British · United Kingdom · Age 55

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/04/2021Registered 20/04/2021

CompanyRankvs 5955+ SIC 47990 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 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 strength20/25 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.

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 30/11/2024

Net Worth

£26k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£105k

Current Liabilities

£217k

Fixed Assets

£630k

Debtors

£83k

5avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£18k
20230.53-£76k
20220.88+£29k
20211.24

Derived from filed accounts. Not audited figures.