Faccenda Holdings Limited
10916935
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 15/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 15/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 18 other boards
director · Since 15/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 6 other boards
director · Since 15/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 10 other boards
director · Since 15/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 01/06/2024
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Payne Hicks Beach Trust Corporation Limited
10 New Square, Lincoln's Inn, London, WC2A 3QG
Reg: 00850087 · Companies House · Limited
Notified 14/01/2020
Former PSCs
Mr Ian James Faccenda
Ceased 30/08/2017
CompanyRankvs 9473+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/05/2025
Net Worth
£180.6M
Balance sheet strength
Cash
£38.6M
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
£35.2M
Current Liabilities
£41.5M
Fixed Assets
£174.8M
Debtors
£37.3M
Cost of Sales
£45.9M
Admin Expenses
£19.1M
Profit After Tax
£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | +£179.6M |
| 2024 | 0.25 | +£0 |
| 2023 | 217.80 | — |
Derived from filed accounts. Not audited figures.