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Johnathan Fagan Ltd

08656232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WILLOW END CROSS STREET, RETFORD, DN22 9HL
Incorporated 19/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Johnathan Fagan

director · Since 19/08/2013

COMMISSIONING ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Elaine Santos Fagan

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Brazilian,British · England · Age 42

Willow End, Cross Street, Retford, DN22 9HL

Notified 06/04/2016

Mr Johnanthan Fagan

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 57

Willow End, Cross Street, Retford, DN22 9HL

Notified 06/04/2016

CompanyRankvs 1170+ SIC 35110 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£34k

Current Liabilities

£46k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£29k
20241.86+£16k
20231.80-£6k
20225.17-£27k
20212.80-£49k
20203.64+£278k
2019-7.43+£1k
2018-3.77

Derived from filed accounts. Not audited figures.