Core Facility Services Group Limited
08722271
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/10/2026
Due 20/10/2027
Industry
Officers
director · Since 07/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
director · Resigned 21/12/2018
Persons with Significant Control
Mrs Rachel Sharon Henderson
British · England
Notified 06/04/2016
Mr Gareth Paul Henderson
British · England
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ORCHARD HOUSE
ELLAND
CompanyRankvs 6724+ SIC 70100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£181 |
| 2024 | 0.72 | +£3k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
confirmation statement with no updates
replacement filing of confirmation statement with made up date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
accounts with accounts type total exemption full
termination director company with name termination date
capital cancellation shares
capital return purchase own shares
move registers to sail company with new address
change sail address company with new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
capital alter shares subdivision
resolution
capital variation of rights attached to shares
capital name of class of shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company