Fass (Monchelsea) Limited
06615900
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
Persons with Significant Control
Mr Stephen Terence Robinson
British · England · Age 59
R/O Kings Lodge, London Road, West Kingsdown, TN15 6AR
Notified 06/04/2016
Mrs Jacqueline Louise Robinson
British · England · Age 58
R/O Kings Lodge, London Road, West Kingsdown, TN15 6AR
Notified 26/03/2024
CompanyRankvs 519+ SIC 47300 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£273k
Balance sheet strength
Cash
£696k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£740k
Current Liabilities
£596k
Fixed Assets
£173k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | +£31k |
| 2024 | 1.28 | +£122k |
| 2023 | 0.90 | +£111k |
| 2022 | 0.85 | +£640 |
| 2021 | 0.20 | -£1k |
| 2020 | 2.28 | +£652 |
| 2019 | 1.45 | +£2k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.