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Fison Investment Limited

10843429

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 HALL FARM CLOSE, STANMORE, HA7 4JT
Incorporated 30/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mitchell Lawrence Field

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 4 other boards

Mr Dilipkumar Raichand Shah

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Dilipkumar Raichand Shah

Significant control

British · United Kingdom · Age 72

10, Hall Farm Close, Stanmore, HA7 4JT

Notified 08/06/2020

Mr Mitchell Lawrence Field

Significant control

British · Wales · Age 73

Dan Y Graig, Crickhowell Road, Abergavenny, NP7 0EH

Notified 08/06/2020

Former PSCs

Miss Alison Bowdich

Ceased 08/06/2020

Charges4 outstanding

Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 05/05/2023Registered 09/05/2023
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 05/05/2023Registered 09/05/2023
Charge
satisfied

PRESTIGE PERSONAL CARE LIMITED

Created 23/03/2023Registered 24/03/2023Satisfied 26/04/2023
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 28/03/2018Registered 04/04/2018
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 28/03/2018Registered 04/04/2018
Charge
satisfied

WHITFIELD ESTATES LIMITED

Created 16/02/2018Registered 19/02/2018Satisfied 26/04/2023

CompanyRankvs 39952+ SIC 68209 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.74× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£271k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£119k

Current Liabilities

£7k

Fixed Assets

£2.8M

Debtors

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202416.74-£47k
20231.41+£225k
202215.25+£172k
20214.88-£140k
202015.76+£82k
201916.77-£41k
201810.22

Derived from filed accounts. Not audited figures.