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Faco2214 Limited

11713823

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

1 & 2 MULBERRY COURT LUSTLEIGH CLOSE, MATFORD BUSINE, EXETER, EX2 8PW
Incorporated 05/12/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Emily Anne Delve

director · Since 05/12/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Mr Steven Eric Paul Hadley

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Dwml Group Limited

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

1, & 2 Mulberry Court Lustleigh Close, Matford Busine, Exeter, EX2 8PW

Reg: 05892189 · Companies House · Corporate

Notified 05/12/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2020Registered 02/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2019Registered 13/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2019Registered 08/02/2019

CompanyRankvs 832+ SIC 38110 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1636.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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832Faco2214 Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£927

Fixed Assets

£752k

Debtors

£1.5M

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251636.51-£12k
2024323.62-£15k
2023296.23-£18k
2022228.68—

Derived from filed accounts. Not audited figures.