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Fayms Retails Limited

12099880

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 NORTH TERRACE, NEWCASTLE UPON TYNE, NE2 4AD
Incorporated 12/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Shaukat Ali

director · Since 12/07/2019

BUSINESSMAN

PAKISTANI · ENGLAND · Age 52

Mr Izaz Ali Shaukat

director · Since 02/05/2024

BUSINESS PERSON

PAKISTANI · ENGLAND · Age 23

Persons with Significant Control

Mr Shaukat Ali

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

Pakistani · England · Age 52

27 North Terrace, Newcastle Upon Tyne, NE2 4AD

Notified 12/07/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2023Registered 31/08/2023

CompanyRankvs 2682+ SIC 47110 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/07/2025

Turnover

£3.0M

Annual revenue

Net Worth

£660k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£222k

Current Liabilities

£209k

Fixed Assets

£1.3M

Debtors

£15k

Cost of Sales

£2.2M

Gross Profit

£758k

Admin Expenses

£486k

Operating Profit

£271k

Profit After Tax

£166k

12avg. employees-2

Tax at Year End

Corp tax£64k
VAT£5k
Dividends paid£53k

People Costs(2024)

Wages & salaries£169k
NI contributions£712

Balance Sheet

Intangible assets£564k
Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£516k£91k
20245.00+£20k£331k
20234.58+£106k
20223.39+£10k
202113.49+£6k
20201.02

Derived from filed accounts. Not audited figures.