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Fattal Suffolk Limited

15841217

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

245 BROAD STREET, BIRMINGHAM, B1 2HQ
Incorporated 16/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Francis Carruthers

director · Since 16/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Mr Darren Guy

director · Since 16/07/2024

DIRECTOR

IRISH · IRELAND · Age 48

Also on 50 other boards

Mr Emmet Bergin

secretary · Since 12/11/2024

Persons with Significant Control

Fattal Fenchurch Limited

75–100% shares
75–100% votes

245, Broad Street, Birmingham, B1 2HQ

Reg: 14035264 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/07/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2024Registered 08/10/2024

CompanyRankvs 36187+ SIC 41100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity2/15 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

Turnover

£18k

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£197k

Cash in the bank

Profit Before Tax

-£419k

Bottom line earnings

Net Current Assets

-£31k

Working capital

Current Assets

£317k

Current Liabilities

£348k

Fixed Assets

£14.9M

Debtors

£120k

Cost of Sales

£39k

Gross Profit

-£21k

Admin Expenses

£154k

Operating Profit

-£175k

2avg. employees

Balance Sheet

Assets less current liabilities£14.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.