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Facilitate Europe Ltd

11557167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2, GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 06/09/2018

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Robert John Parker

director · Since 06/09/2018

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 64

Mr Thomas David Clark

director · Since 15/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Vistra Cosec Limited

secretary · Since 26/06/2024

AMERICAN

Also on 1119 other boards

Persons with Significant Control

Mr Robert John Parker

25–50% shares
25–50% votes
Appoint directors

Australian · Australia · Age 64

18 Melvista Avenue, Claremont, 6010

Notified 06/09/2018

Ms Tanya Elizabeth Parker

25–50% shares
25–50% votes

Australian · Australia · Age 62

18 Melvista Avenue, Claremont, 6010

Notified 06/09/2018

CompanyRankvs 36221+ SIC 43390 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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36221Facilitate Europe Ltd
32
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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.

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

£20

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Fixed Assets

£44k

Debtors

£2.0M

Profit After Tax

£185k

0avg. employees-7

Tax at Year End

Corp tax£10k
Dividends paid£250k

Balance Sheet

Assets less current liabilities-£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20240.96
20230.94

Derived from filed accounts. Not audited figures.