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Facilities 1 Limited

09682616

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOWER GROUND FLOOR, 122, CHELTENHAM, GL53 7JX
Incorporated 13/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Jenny Mary Little

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Peter George Little

secretary · Since 15/03/2017

Also on 21 other boards

Mr Peter George Little

director · Since 15/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Persons with Significant Control

Mrs Jenny Mary Little

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Lower Ground Floor, 122, Bath Road, Cheltenham, GL53 7JX

Notified 11/07/2016

Mr Peter George Little

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Lower Ground Floor, 122, Bath Road, Cheltenham, GL53 7JX

Notified 15/03/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/06/2019Registered 19/06/2019

CompanyRankvs 3246+ SIC 41100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3246Facilities 1 Limited
81
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£369k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£398k

Current Liabilities

£101k

Fixed Assets

£99k

Debtors

£348k

3avg. employees+1

Tax at Year End

Corp tax£29k
VAT£13k

Director Loans

Company owes directors£1k
Directors owe company£193

Balance Sheet

Assets less current liabilities£396k
Signed by Mr Peter Little 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.96+£75k£270k
20242.70+£10k£263k
20232.94—£276k

Derived from filed accounts. Not audited figures.