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Core Facility Services Group Limited

08722271

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE, ELLAND, HX5 9HP
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gareth Paul Henderson

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mrs Rachel Sharon Henderson

director · Since 07/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Rachel Sharon Henderson

25–50% shares
25–50% votes

British · England · Age 49

Orchard House, 1 Park Road, Elland, HX5 9HP

Notified 06/04/2016

Mr Gareth Paul Henderson

50–75% shares
50–75% votes

British · England · Age 49

Orchard House, 1 Park Road, Elland, HX5 9HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2016Registered 16/11/2016

CompanyRankvs 6894+ SIC 70100 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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 31/08/2025

Net Worth

£246k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£655k

Current Liabilities

£922k

Debtors

£571k

2avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£181
20240.72+£3k
20230.22-£3k
20220.21-£5k
20210.36

Derived from filed accounts. Not audited figures.