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Fawlty Holdings Limited

10257632

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 MIDDLE STREET, TAUNTON, TA1 1SH
Incorporated 29/06/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Tracey Michelle Cuff

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Tracey Michelle Cuff

75–100% shares
75–100% votes

British · England · Age 55

4, Middle Street, Taunton, TA1 1SH

Notified 28/06/2017

CompanyRankvs 3311+ SIC 55100 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£59k

Current Liabilities

£181k

Fixed Assets

£6k

30avg. employees

Tax at Year End(2024)

VAT£60k

Director Loans(2024)

Company owes directors£45k

Balance Sheet

Assets less current liabilities£116k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.33+£0
20250.33+£249k
20240.38-£10k£1.2M
20230.37-£92k£504k
20220.70-£3k£397k
20211.10+£7k
20200.52-£18k
20190.75+£42k
20180.59

Derived from filed accounts. Not audited figures.