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Fiscale (Holdings) Limited

10402707

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD POST OFFICE THE STREET, HAVERHILL, CB9 7HQ
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Alan Mayhew

director · Since 29/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Mr John Alan Mayhew

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

The Old Post Office, The Street, Haverhill, CB9 7HQ

Notified 29/09/2016

Former PSCs

Mrs Karen Angela Mayhew

Ceased 30/08/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2022Registered 05/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2022Registered 30/03/2022

CompanyRankvs 13278+ SIC 70100 peers
33

Financial strength38th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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.

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

£425

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£575

Working capital

Current Assets

£122k

Current Liabilities

£123k

Fixed Assets

£1k

Debtors

£84k

0avg. employees

Tax at Year End(2023)

Dividends paid£13k

Balance Sheet

Assets less current liabilities£425

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20251.00
20241.01+£493
20231.01-£50k
20221.36

Derived from filed accounts. Not audited figures.