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Fagan Jones Communications Ltd.

06860260

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 26/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Victoria Fagan

secretary · Since 26/03/2009

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Victoria Fagan

director · Since 26/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Fagan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

156, Main Road, Crewe, CW4 8JP

Notified 06/04/2016

Mr Patrick Richard Feltrim Fagan

25–50% shares
25–50% votes

British · United Kingdom · Age 67

156, Main Road, Crewe, CW4 8JP

Notified 31/03/2021

Former PSCs

Mr Deryck Jones

Ceased 07/04/2017

CompanyRankvs 12296+ SIC 70229 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12296Fagan Jones Communications Ltd.
77
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£751k

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£764k

Current Liabilities

£176k

Fixed Assets

£163k

Debtors

£158k

0avg. employees-2

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£751k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£87k
20242.51+£335k
20232.67+£114k
20222.52+£21k
20213.68-£2k
20203.26—
20192.75—

Derived from filed accounts. Not audited figures.