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Jacobs Faro Limited

06401380

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UPPER TAPENHALL COTTAGE DILMORE LANE, WORCESTER, WR3 7RX
Incorporated 17/10/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Lawrence Di Placito

director · Since 05/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Vanna Filomena Di Placito

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Richard Lawrence Di Placito

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

British · England · Age 66

Upper Tapenhall Cottage, Dilmore Lane, Worcester, WR3 7RX

Notified 01/05/2016

Mrs Vanna Filomena Di Placito

75–100% shares
75–100% votes

British · England · Age 66

Upper Tapenhall Cottage, Dilmore Lane, Worcester, WR3 7RX

Notified 19/11/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/07/2015Registered 08/07/2015Satisfied 24/02/2021

CompanyRankvs 4550+ SIC 70100 peers
68

Financial strength48th percentile among SIC peers · 12/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£5k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Fixed Assets

£225

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.66-£4k
20251.27-£1k
20241.84+£9k
20231.92

Derived from filed accounts. Not audited figures.