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Farez Investments Limited

13167803

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ELMCROFT 15 ROCK ROAD, MAIDSTONE, ME14 2AN
Incorporated 29/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Iliya Yankov Dzhalov

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Pavlina Anestieva Dzhalova

director · Since 29/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Iliya Yankov Dzhalov

25–50% shares
25–50% votes

British · England · Age 53

15, Rock Road, Maidstone, ME14 2AN

Notified 29/01/2021

Mrs Pavlina Anestieva Dzhalova

25–50% shares
25–50% votes

British · United Kingdom · Age 48

15, Rock Road, Maidstone, ME14 2AN

Notified 29/01/2021

Charges2 outstanding

A registered charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 27/08/2021Registered 27/08/2026Satisfied 27/08/2026
A registered charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 27/08/2026Registered 27/08/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 27/08/2021Registered 01/09/2021

CompanyRankvs 58198+ SIC 68100 peers
46

Financial strength27th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58198Farez Investments Limited
51
How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

-£207

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£5k

Debtors

£116

2avg. employees

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£306k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.51
20242.49
20232.42

Derived from filed accounts. Not audited figures.