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Fastnet Property Investments Limited

05819213

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GATEHOUSE TAGOMAGO PARK, CARDIFF, CF24 5TW
Incorporated 17/05/2006

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr James George Davies

director · Since 17/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Mr Andrew George Creighton

director · Since 01/07/2011

DIRECTOR

IRISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Fastnet Property Holdings Limited

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

The Gatehouse Tagomago Park, Ocean Way, Cardiff, CF24 5TW

Reg: 15869806 · Companies House · Limited Company

Notified 31/10/2024

Former PSCs

Mr Andrew George Creighton

Ceased 31/10/2024

Mr James George Davies

Ceased 31/10/2024

Charges2 outstanding

Charge
outstanding

JAMES GEORGE DAVIES

Created 29/11/2024Registered 03/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 13/03/2024Registered 15/03/2024Satisfied 04/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 22/12/2022Registered 23/12/2022Satisfied 04/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 05/07/2021Registered 05/07/2021Satisfied 04/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 03/12/2019Registered 04/12/2019Satisfied 04/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 02/02/2017Registered 04/02/2017Satisfied 04/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 15/09/2015Registered 15/09/2015Satisfied 04/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 19/12/2014Registered 23/12/2014Satisfied 22/09/2015
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/05/2014Registered 22/05/2014Satisfied 04/12/2024
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 18/10/2012Registered 19/10/2012Satisfied 04/12/2024
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 18/10/2012Registered 19/10/2012Satisfied 10/12/2024
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 18/10/2012Registered 19/10/2012Satisfied 04/12/2024
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 18/10/2012Registered 19/10/2012Satisfied 04/12/2024
charge
outstanding

ROBERT GEORGE DAVIES

Created 19/10/2009Registered 22/10/2009

CompanyRankvs 26289+ SIC 41100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26289Fastnet Property Investments Limited
58
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.

Employees2/15 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 31/07/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£0

Debtors

£1.4M

0avg. employees

Tax at Year End(2021)

Corp tax£443k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£0
20240.88+£179k
20237.07-£56k
20228.32+£289k
20213.11+£1.3M
20206.48+£491k
20194.58+£425k
20184.12—

Derived from filed accounts. Not audited figures.