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Fagus Limited

05423995

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CORNWALL BUILDINGS 45 NEWHALL STREET, BIRMINGHAM, B3 3QR
Incorporated 14/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Annette Reuss

director · Since 22/12/2005

DIRECTOR

GERMAN · GERMANY · Age 67

Mr Michael Scholtes

director · Since 22/12/2005

DIRECTOR

GERMAN · GERMANY · Age 75

Ga Secretarial Service Limited

secretary · Since 13/09/2016

Also on 281 other boards

Persons with Significant Control

Mr Michael Scholtes

25–50% shares
25–50% votes

German · Germany · Age 75

53, Auf Der Krone, Duesseldorf, 40489

Notified 13/09/2016

Ms Annette Reuss

25–50% shares
25–50% votes

German · Germany · Age 67

53, Auf Der Krone, Duesseldorf, 40489

Notified 13/09/2016

CompanyRankvs 10492+ SIC 82990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 156.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10492Fagus Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£354k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£356k

Current Liabilities

£2k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£363k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025156.74+£0
2025156.74+£15k
2024112.18+£16k
202352.88+£3k
202227.23-£20k
202129.05+£15k
2020117.87+£56k
201917.19+£48k
201818.52—

Derived from filed accounts. Not audited figures.