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Fairmile Hinton Road Limited

12191276

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

47A BROADGATES, HENLEY-ON-THAMES, RG9 2AD
Incorporated 05/09/2019

Compliance

Last accounts

29/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Luke Henry John Breen

director · Since 28/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Persons with Significant Control

Fairmile Henley Holdings Limited

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

47a, Broadgates, Henley-On-Thames, RG9 2AD

Reg: 16538149 · Register Of Companies · Limited Liability

Notified 29/07/2025

Former PSCs

Mr Richard Adrian Carr

Ceased 28/07/2025

Fortitudo Limited

Ceased 28/07/2025

Fairmile Henley Holdings Limited

Ceased 28/07/2025

Charges4 outstanding

A registered charge
satisfied

NICOLAS JAMES BUILDING LIMITED

Created 13/08/2025Registered 20/08/2026Satisfied 20/08/2026
Charge
outstanding

NICOLAS JAMES BUILDING LIMITED

Created 13/08/2025Registered 14/08/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/08/2024Registered 12/08/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/08/2024Registered 12/08/2024
Charge
outstanding

P1 CAPITAL PARTNERS LIMITED

Created 09/12/2021Registered 16/12/2021

CompanyRankvs 40646+ SIC 41100 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength4/25 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.

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 29/11/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.5M

Working capital

Current Assets

£16.7M

Current Liabilities

£6.1M

Debtors

£100

0avg. employees

Tax at Year End(2023)

VAT£137k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72+£0
20241.36+£0
20234.88£2.7M

Derived from filed accounts. Not audited figures.