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Fatsa02 Ltd

12866728

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

EAST LODGE, KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 08/09/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation
56302
Public houses and bars
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Daniel Charrier

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mrs Philippa Helen Charrier

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Thomas David Ellis

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 23 other boards

Mr Dale Russell Shaun Priestley

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Mr Thomas Daniel Charrier

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

British · England · Age 45

East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE

Notified 08/09/2020

Mrs Philippa Helen Charrier

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

British · England · Age 49

East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE

Notified 30/11/2020

Mr Dale Russell Shaun Priestley

25–50% shares
25–50% votes

British · England · Age 58

C/O Corbenyah Limited, Jubilee House, Lytham St. Annes, FY8 5FT

Notified 30/11/2020

Charges1 outstanding

Charge
outstanding

CORBENYAH LTD

Created 03/12/2020Registered 08/12/2020

CompanyRankvs 5265+ SIC 55209 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5265Fatsa02 Ltd
39
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£25k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£7k

Current Liabilities

£368k

Fixed Assets

£337k

4avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Thomas Charrier 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£0£34k
20250.02-£9k£34k
20240.00-£8k£34k
20230.02——
20220.02——

Derived from filed accounts. Not audited figures.