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Fairoak Foods Limited

07867732

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 20 WOKING BUSINESS PARK, WOKING, GU21 5JY
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10860
Manufacture of homogenised food preparations and dietetic food

Officers

Mr Stephen Michael Elkins

director · Since 02/12/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stephen Michael Elkins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Beresford House, Town Quay, Southampton, SO14 2AQ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LTD CRN: 16197578

Created 12/05/2025Registered 19/05/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/09/2019Registered 16/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 03/10/2016Satisfied 19/09/2025

CompanyRankvs 12+ SIC 10860 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£100k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£746k

Debtors

£956k

45avg. employees+4

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£806k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05+£69k£72k
20241.21+£83k
20230.95-£193k
20211.02-£147k
20201.12-£70k
20191.06-£56k
20180.96

Derived from filed accounts. Not audited figures.