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Core Facility Services Limited

05564736

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE, ELLAND, HX5 9HP
Incorporated 15/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gareth Paul Henderson

director · Since 15/09/2005

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mrs Kathleen Mary Henderson

secretary · Since 28/01/2011

BRITISH

Mrs Rachel Sharon Henderson

director · Since 28/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Justin Holley

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Colette Ann Watts

director · Since 01/04/2019

DIRECTOR

IRISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Core Facility Services Group Limited

75–100% shares
75–100% votes
Appoint directors

Orchard House, 1 Park Road, Elland, HX5 9HP

Reg: 08722271 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2016Registered 16/11/2016

CompanyRankvs 5754+ SIC 70229 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£548k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.4M

Current Liabilities

£853k

Fixed Assets

£56k

Debtors

£1.2M

40avg. employees+3

Balance Sheet

Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£39k
20241.59+£85k
20231.49+£3k
20221.46+£38k
20211.59

Derived from filed accounts. Not audited figures.