Back to search

Fatsa01 Ltd

12138059

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EAST LODGE KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Philippa Helen Charrier

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Thomas Daniel Charrier

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Thomas Daniel Charrier

25–50% shares

British · England · Age 45

East Lodge, Kartway House, Hereford, HR1 4AE

Notified 05/08/2019

Mrs Philippa Helen Charrier

25–50% shares

British · England · Age 49

East Lodge, Kartway House, Hereford, HR1 4AE

Notified 05/08/2019

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/08/2023Registered 31/08/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 09/07/2021Registered 09/07/2021

CompanyRankvs 47195+ SIC 68100 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
47195Fatsa01 Ltd
54
How is this score calculated?
Financial strength19/25 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.

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.

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 30/06/2024

Net Worth

£37k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£346k

Current Liabilities

£381k

Fixed Assets

£290k

Debtors

£345k

2avg. employees

Director Loans

Company owes directors£184k

Balance Sheet

Assets less current liabilities£255k
Signed by Mr Thomas Charrier 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£2k
20230.34-£7k
20220.39-£10k
20210.84—

Derived from filed accounts. Not audited figures.