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Fairhaven Investments Ltd

11308051

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

18 FAREHAM CLOSE, PRESTON, PR2 8FH
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Asma Bux

director · Since 13/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Yusuf Musa

director · Since 14/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Peninsula (Nw) Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

8 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Reg: 12421579 · Companies House · Company Limited By Shares

Notified 08/02/2021

Former PSCs

Yusuf Musa

Ceased 08/02/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 15/04/2019Registered 17/04/2019
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 15/04/2019Registered 17/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2019Registered 27/03/2019
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 29/10/2018Registered 01/11/2018Satisfied 14/08/2019

CompanyRankvs 65748+ SIC 68100 peers
32

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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65748Fairhaven Investments Ltd
48
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern , being net current liabilities at the balance sheet date. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course

Key FinancialsYear ending 31/05/2025

Net Worth

£59k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£770k

Current Liabilities

£1.2M

Fixed Assets

£609k

Debtors

£322k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65+£151k
20240.20-£16k
20230.23-£92k
20220.27+£46k
20210.66-£13k
20203.32+£10k
20190.01—

Derived from filed accounts. Not audited figures.