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Fatco02 Ltd

12868638

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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 09/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Alan Ross Mckay

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 55

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 09/09/2020

Mr Alan Ross Mckay

25–50% shares
25–50% votes

British · United Arab Emirates · Age 55

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

Notified 02/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2023Registered 03/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/02/2022Registered 25/02/2022

CompanyRankvs 44611+ SIC 68100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 30/06/2024

Net Worth

£103k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£23k

Current Liabilities

£192k

Fixed Assets

£909k

Debtors

£664

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£740k
Signed by Mr Alan Mckay 02/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£6k
20230.07-£58k

Derived from filed accounts. Not audited figures.