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Fescape Ltd

07641499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 BENTLIF CLOSE, MAIDSTONE, ME16 0EH
Incorporated 20/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Clair Ann Prutton

secretary · Since 20/05/2011

Mr Stephen Frederick Forecast

director · Since 20/05/2011

BUILDING SITE MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stephen Frederick Forecast

50–75% shares

British · England · Age 56

6, Bentlif Close, Maidstone, ME16 0EH

Notified 08/04/2016

CompanyRankvs 31505+ SIC 41100 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31505Fescape Ltd
54
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.

Liquidity6/20 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 31/05/2025

Net Worth

£119

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£132k

Current Liabilities

£137k

Fixed Assets

£6k

Debtors

£107k

2avg. employees

Tax at Year End

Corp tax£45k
VAT£33k

Director Loans

Directors owe company£45k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Stephen Forecast 13th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97—£663k
20250.97—£663k
20240.75-£44k£416k
20231.35—£558k

Derived from filed accounts. Not audited figures.