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Faithorn And Stag Limited

12495103

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 21 CASTLE VIEW BUSINESS CENTRE, ROCHESTER, ME1 1PB
Incorporated 03/03/2020

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 28/01/2025

Due 11/02/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Edwin Hatzidakis

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 24 other boards

Mr David Stuart Luck

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Jamie Spicer

director · Since 08/11/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Stuart Luck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 21, Castle View Business Centre, Rochester, ME1 1PB

Notified 03/03/2020

Mr Alexander Edwin Hatzidakis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 21, Castle View Business Centre, Rochester, ME1 1PB

Notified 03/03/2020

Charges1 outstanding

Charge
outstanding

JAMES THOMAS

Created 01/09/2023Registered 14/09/2023

CompanyRankvs 18550+ SIC 64209 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18550Faithorn And Stag Limited
53
How is this score calculated?
Financial strength16/25 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.

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.

Longevity6/15 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 29/04/2025

Net Worth

£20k

Balance sheet strength

Cash

-£19k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£393k

Current Liabilities

£429k

Fixed Assets

£254k

Debtors

£362k

6avg. employees

Tax at Year End

VAT£27k

Balance Sheet

Intangible assets£68k
Bank loans & overdrafts£15k
Assets less current liabilities£218k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92-£245k£537k
20249.15+£199k—
20230.83-£7k—
20220.44-£16k—
20211.47——

Derived from filed accounts. Not audited figures.