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Fairfax Shelfco 2020 Limited

12941150

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 TOWN MILL BAGSHOT ROAD, WOKING, GU24 8BZ
Incorporated 09/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Bernard Sunley

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Lisa Helen Sunley

secretary · Since 31/01/2024

Persons with Significant Control

Mr James Bernard Sunley

75–100% shares

British · England · Age 63

1 Town Mill, Bagshot Road, Woking, GU24 8BZ

Notified 29/01/2024

Former PSCs

Sunley Holdings Limited

Ceased 29/01/2024

Charges1 outstanding

Charge
outstanding

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Charge
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Charge
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LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/11/2022Registered 22/11/2022Satisfied 23/05/2024
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 03/12/2020Registered 16/12/2020Satisfied 01/12/2022
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 03/12/2020Registered 16/12/2020Satisfied 01/12/2022

CompanyRankvs 162599+ SIC 82990 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 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.

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 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£20k

Current Liabilities

£2.6M

Fixed Assets

£2.5M

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities-£55k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£254
20230.01+£103k
20220.05-£75k
20210.02

Derived from filed accounts. Not audited figures.