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Facilitas Technical Engineering Services Limited

07194445

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ANSTY HOUSE HENFIELD ROAD, HENFIELD, BN5 9XH
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Derek Rebbetts

director · Since 18/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Simon Rebbetts

secretary · Since 01/03/2013

Persons with Significant Control

Fm Maintenance Ltd

75–100% shares

Ansty House, Henfield Road, Henfield, BN5 9XH

Reg: 07095196 · Registrar Of Companies · Limited Company

Notified 06/04/2016

F M Maintenance Ltd

75–100% shares

Ansty House, Henfield Road, Henfield, BN5 9XH

Reg: 07095196 · England And Wales · Limited Company

Notified 04/12/2022

Charges2 outstanding

charge
outstanding

MICHAEL HUNT

Created 18/11/2010Registered 20/11/2010
charge
outstanding

FM MAINTENANCE LIMITED

Created 31/03/2010Registered 15/04/2010

CompanyRankvs 34292+ SIC 41100 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 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 strength8/25 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.

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 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£153k

Current Liabilities

£82k

Debtors

£120k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.87
20251.54
20241.52
20231.20

Derived from filed accounts. Not audited figures.