Fawley Waterside Limited
09348907
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 11/03/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Fawley Investors Gp Limited
25, St Thomas Street, Winchester, SO23 9HJ
Reg: 15999152 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 07/11/2024
Former PSCs
Long Harbour Holdings Limited
Ceased 07/11/2024
Charges1 outstanding
C. HOARE & CO
CompanyRankvs 1541+ SIC 41100 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the Company's ability to continue as a going concern is dependent on continued and, in a severe but plaus
Key FinancialsYear ending 31/03/2025
Turnover
£2.8M
Annual revenue
Net Worth
£17.4M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£18.1M
Working capital
Current Assets
£29.6M
Current Liabilities
£11.5M
Fixed Assets
£58k
Debtors
£232k
Cost of Sales
£387k
Gross Profit
£2.4M
Admin Expenses
£1.1M
Operating Profit
£1.3M
Profit After Tax
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£1.2M |
| 2024 | 2.40 | +£617k |
| 2023 | 2.41 | — |
Derived from filed accounts. Not audited figures.