Faithdean Holdings Limited
12221767
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 23/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 23/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 23/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 4 other boards
secretary · Since 01/04/2026
Persons with Significant Control
Mr David Malcolm South
British · United Kingdom · Age 76
Unit 12 The Oaks, Revenge Road, Chatham, ME5 8LF
Notified 23/09/2019
Charges3 outstanding
ATELIER CAPITAL PARTNERS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 240+ SIC 64203 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£392k
Cash in the bank
Profit Before Tax
-£350k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£8.9M
Current Liabilities
£6.3M
Fixed Assets
£7.0M
Debtors
£8.5M
Admin Expenses
£1.5M
Operating Profit
-£1.4M
Profit After Tax
-£350k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.41 |
Derived from filed accounts. Not audited figures.