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Faresaver Limited

11241312

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE COACH YARD VINCIENTS ROAD, CHIPPENHAM, SN14 6NQ
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Valentine Pickford

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Daniel Jon Pickford

director · Since 07/02/2019

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Justin Marc Pickford

director · Since 07/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Valentine Pickford

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 84

The Coach Yard, Vincients Road, Chippenham, SN14 6NQ

Notified 08/03/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2024Registered 21/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 26/02/2021Registered 04/03/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 14/05/2020Registered 22/05/2020

CompanyRankvs 10602+ SIC 96090 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10602Faresaver Limited
75
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.

Employees15/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£5.2M

Debtors

£545k

91avg. employees+1

Balance Sheet

Intangible assets£587k
Bank loans & overdrafts£161k
Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£278k
20231.23+£242k
20220.81+£56k
20211.00-£34k
20200.78—

Derived from filed accounts. Not audited figures.