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Fayre Oaks Home Park Limited

07207346

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

THE OFFICE, TEMPLETON HOUSE TEMPLETON PARK, CHELMSFORD, CM2 8LF
Incorporated 30/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Stephanie Derham

secretary · Since 30/03/2010

Also on 9 other boards

Mrs Stephanie Derham

director · Since 30/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr David Harris

director · Since 30/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Stephanie Derham

Significant control

British · United Kingdom · Age 78

The Office, Templeton House, Templeton Park, Chelmsford, CM2 8LF

Notified 06/04/2016

Dayliss Holdings Ltd

75–100% shares
75–100% votes

The Office, Templeton Park, Bakers Lane, Chelmsford, CM2 8LF

Reg: 08881921 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2010Registered 02/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2010Registered 16/10/2010

CompanyRankvs 7559+ SIC 68209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£218k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£222k

Current Liabilities

£89k

Fixed Assets

£3.6M

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£17k
20241.17-£8k
20235.51+£14k
20221.60+£103
20213.76-£6k
20204.12-£2k
20190.12—

Derived from filed accounts. Not audited figures.