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Fusco (Holdings) Ltd

10645606

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

48 BAXTERGATE, WHITBY, YO21 1BL
Incorporated 01/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Dennis Fusco

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Carol Ann Fusco

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Raymond Anthony Fusco

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Stuart Peter Fusco

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Maria Eunice Fusco Sheldon

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Carol Ann Fusco

25–50% shares
50–75% votes
Appoint directors

British · England · Age 71

48, Baxtergate, Whitby, YO21 1BL

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2026Registered 08/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2024Registered 29/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2017Registered 19/06/2017Satisfied 01/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2017Registered 14/06/2017Satisfied 01/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2017Registered 22/05/2017Satisfied 01/09/2025

CompanyRankvs 5186+ SIC 64209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£457k

Cash in the bank

Profit Before Tax

£770k

Bottom line earnings

Net Current Assets

£97k

Working capital

Current Assets

£425k

Current Liabilities

£328k

Fixed Assets

£6.4M

Debtors

£111k

Cost of Sales

£3.0M

Admin Expenses

£984k

Profit After Tax

£575k

1avg. employees-4

Tax at Year End

Corp tax£163k
Dividends paid-£369k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.5M
Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£903k
20240.40+£1.8M
20230.81-£7k
20220.94+£958k
20210.27+£256k
20200.00-£12k
20190.02

Derived from filed accounts. Not audited figures.