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Fonab Spv Limited

12134917

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR (EAST), CARRINGTON HOUSE, 126-130, LONDON, W1B 5SE
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Tara Ann O’Neill

director · Since 23/04/2025

DIRECTOR

IRISH · IRELAN · Age 48

Mr Johann Scheid

director · Since 23/04/2025

DIRECTOR

GERMAN · UNITED ARAB EMIRATES · Age 38

Persons with Significant Control

Blantree Holdco Limited

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

11th Floor 200, Aldersgate Street, London, EC1A 4HD

Reg: 13788820 · Companies House · Private Limited Company

Notified 20/12/2021

Former PSCs

Boys Of Iron Investments Limited

Ceased 20/12/2021

Charges4 outstanding

Charge
outstanding

BLANTREE HOLDCO LIMITED

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

BLANTREE HOLDCO LIMITED

Created 03/04/2025Registered 14/04/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 03/04/2025Registered 10/04/2025
Charge
satisfied

BLANTREE HOLDCO LIMITED

Created 31/03/2025Registered 04/04/2025Satisfied 28/04/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 31/03/2025Registered 02/04/2025
Charge
satisfied

BLANTREE HOLDCO LIMITED (AS SECURITY AGENT)

Created 06/01/2023Registered 10/01/2023Satisfied 31/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 14/12/2022Registered 19/12/2022Satisfied 31/03/2025
Charge
satisfied

BLANTREE HOLDCO LIMITED (AS SECURITY AGENT)

Created 14/12/2022Registered 15/12/2022Satisfied 31/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 12/12/2022Registered 13/12/2022Satisfied 31/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 12/12/2022Registered 13/12/2022Satisfied 31/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 12/12/2022Registered 13/12/2022Satisfied 01/04/2025
Charge
satisfied

BLANTREE HOLDCO LIMITED

Created 12/12/2022Registered 12/12/2022Satisfied 01/04/2025
Charge
satisfied

BSSF II ORIGINATION DAC

Created 01/02/2022Registered 04/02/2022Satisfied 12/12/2022

CompanyRankvs 47192+ SIC 68100 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 167.18× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47192Fonab Spv Limited
54
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/01/2022

Net Worth

-£67k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13.7M

Current Liabilities

£82k

Debtors

£13.7M

2avg. employees

Balance Sheet

Assets less current liabilities£13.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2022167.18-£39k
20210.35—
20201.00—

Derived from filed accounts. Not audited figures.