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F&A Investments Ltd

11771111

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ARISTON HOUSE ALBANY ROAD, NEWCASTLE UPON TYNE, NE8 3AT
Incorporated 16/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Filza Ahmad Hashmi

director · Since 16/01/2019

TEACHER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Filza Ahmad Hashmi

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

British · England · Age 41

F&A Investments Ltd, PO BOX 338, Newcastle Upon Tyne, NE12 2FY

Notified 16/01/2019

Former PSCs

Mr Aatif Hashmi

Ceased 01/05/2019

Charges39 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/04/2026Registered 11/05/2026
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 14/08/2025
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 14/08/2025
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2025Registered 23/06/2025
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2025Registered 23/06/2025
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2024Registered 04/12/2024
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2024Registered 03/12/2024
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2023Registered 04/12/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2023Registered 04/12/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2023Registered 01/12/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/10/2023Registered 31/10/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 06/09/2023Registered 07/09/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 31/08/2023Registered 04/09/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/07/2023Registered 06/07/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2023Registered 25/05/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2023Registered 03/05/2023
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2023Registered 31/03/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2023Registered 16/03/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2023Registered 08/03/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2023Registered 28/02/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2023Registered 20/01/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2022Registered 26/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2022Registered 26/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 11/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2022Registered 01/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2022Registered 01/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2022Registered 15/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2022Registered 15/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2021Registered 19/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2021Registered 11/03/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/03/2021Registered 01/03/2021

CompanyRankvs 228+ SIC 64306 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£150k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£839k

Working capital

Current Assets

£80k

Current Liabilities

£918k

Fixed Assets

£1.5M

Debtors

£14k

4avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£8k
20240.23+£15k
20230.89+£42k
20221.35+£13k
20211.66
2020NaN

Derived from filed accounts. Not audited figures.