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Ffestco Ltd

10750053

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 GLYNLLIFON STREET, BLAENAU FFESTINIOG, LL41 3AF
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
49410
Freight transport by road
55209
Other holiday and short-stay accommodation

Officers

Mr Alan Mclean

director · Since 02/05/2017

DIRECTOR

WELSH · WALES · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Alan Mclean

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 70

10, Glynllifon Street, Blaenau Ffestiniog, LL41 3AF

Notified 02/05/2017

CompanyRankvs 59344+ SIC 41202 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£16k

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans(2019)

Company owes directors£930

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£2k
20233.13
20223.13
20214.42
20191.35
20181.75

Derived from filed accounts. Not audited figures.