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Fazal Holdings Limited

11002414

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MAIL HOUSE, PETERBOROUGH, PE3 7PN
Incorporated 09/10/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Mr Mahmood Fazal

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Tariq Fazal

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2024Registered 06/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2018Registered 13/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2018Registered 31/07/2018

CompanyRankvs 16900+ SIC 68100 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 396.35× · 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 strength25/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£13.8M

Working capital

Current Assets

£13.8M

Current Liabilities

£35k

Fixed Assets

£7.5M

Debtors

£12.5M

Tax at Year End(2023)

Corp tax£55k

Balance Sheet

Assets less current liabilities£21.3M
Signed by Mr Mahmood Fazal 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025396.35+£0
2025396.35+£1.9M
202427.64+£2.1M
202338.57+£2.9M
202216.26+£3.7M
202110.13+£2.3M
202019.27+£154k
201926.15+£20k
20181156.07

Derived from filed accounts. Not audited figures.