Company Overview
Fas Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 1997, so this is a well established company. Fas Capital Limited has been in business for 28 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Mill Green House, Mill Green Road, Haywards Heath, West Sussex, RH16 1XJ
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Companies House Data
Company NameFAS CAPITAL LIMITED
Company Number03474691
Registered Office AddressMill Green House
 Mill Green Road
 RH16 1XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Isobel Laughton - Director
(British, 55 years old, born June 1971)
Appointed 07 December 2018
 Active
Alex McCarthy - Director
(British, 45 years old, born November 1981)
Appointed 07 December 2018
 Active
Geoffrey Willis - Director
(British, 49 years old, born January 1977)
Appointed 07 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Isobel Laughton
ACCREDO GROUP LIMITED
BUSINESS ADMINISTRATION SERVICES LIMITED
CASTRAFELD MANAGEMENT LIMITED
CHELCO HOLDINGS LTD.
COTTESLOE EDUCATION LIMITED
FASCAP GROUP LIMITED
FASCAP TRUSTEES LIMITED
GAM LEASING BOND CO (TRUSTEE) LIMITED
GENERAL ASSET MANAGEMENT BOND CO 1 LTD
GENERAL ASSET MANAGEMENT LEASING LTD
GENERAL ASSET MANAGEMENT LIMITED
IVY FINANCE LTD
MILL GREEN HOUSE LIMITED
NEXUS FUNDING LTD
SHARKBITE CONVERSIONS LTD
STORMROSE INVESTMENTS LTD
THE CAPITAL GROUP (FINANCE & LEASING) LIMITED
Alex McCarthy
ACCREDO GROUP LIMITED
BUSINESS ADMINISTRATION SERVICES LIMITED
CHELCO HOLDINGS LTD.
FASCAP GROUP LIMITED
GENERAL ASSET MANAGEMENT LEASING LTD
GENERAL ASSET MANAGEMENT LIMITED
NEXUS FUNDING LTD
STONEBEACH MANAGEMENT LIMITED
Geoffrey Willis
APOLLO BOOKMAKERS LIMITED
BUSINESS ADMINISTRATION SERVICES LIMITED
CHELCO HOLDINGS LTD.
FASCAP GROUP LIMITED
GENERAL ASSET MANAGEMENT BOND CO 1 LTD
GENERAL ASSET MANAGEMENT LEASING LTD
GENERAL ASSET MANAGEMENT LIMITED
GEORGE SIMMONS RACING LTD
NEXUS FUNDING LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 950,128 950,128 1,415,326
Creditors Due Within One Year 293,995 293,995 138,479
Working Cap 656,133 656,133 1,276,847
Total Assets Less Current Liabilities 656,133 656,133 1,276,847
Long-term Liabilities 0 0 38,304
Net Assets 656,133 656,133 1,238,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 656,133 656,133 1,238,543
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 75.7%
Cash Bank In Hand 0.2% 0.2% 24.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.9% 30.9% 9.8%
Net Current Assets Liabilities 69.1% 69.1% 90.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.1% 69.1% 87.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.2 3.2 10.2
Solvency Ratio 3.2 3.2 8.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 105
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 105
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 950,128 950,128 1,415,326
Debt 293,995 293,995 176,783
Net Assets/Debt 656,133 656,133 1,238,543

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH16 1XJ
GEORGE SIMMONS RACING LTD
HAWKE HOUSE, OLD STATION ROAD, LOUGHTON, ESSEX, RH16 1XJ
GENERAL ASSET MANAGEMENT LIMITED
MILL GREEN HOUSE, MILL GREEN ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1XJ
GAM LEASING BOND CO (TRUSTEE) LIMITED
MILL GREEN HOUSE, MILL GREEN ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1XJ
FASCAP GROUP LIMITED
Mill Green House, Mill Green Road, Haywards Heath, West Sussex, RH16 1XJ
IVY LEASED ASSETS LIMITED
MILL GREEN HOUSE, MILL GREEN ROAD, HAYWARDS HEATH, RH16 1XJ
ACCREDO SECURED BUSINESS FINANCE LIMITED
MILL GREEN HOUSE, MILL GREEN ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1XJ
GENERAL ASSET MANAGEMENT BOND CO 1 LTD
MILL GREEN HOUSE, MILL GREEN ROAD, HAYWARDS HEATH, RH16 1XJ
GENERAL ASSET MANAGEMENT UK LTD
MILL GREEN HOUSE, MILL GREEN ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1XJ
FASCAP TRUSTEES LIMITED
Mill Green House, Mill Green Road, Haywards Heath, West Sussex, RH16 1XJ
GAM INVESTMENTS LLP
Mill Green House, Mill Green Road, Haywards Heath, RH16 1XJ
Document Filings
Confirmation statement made on 10 September 2025 with updates
Confirmation statement made on 10 September 2024 with updates
Statement of capital on 6 September 2024
Resolutions
Solvency Statement dated 03/09/24
Statement by Directors
Confirmation statement made on 29 May 2024 with updates
Confirmation statement made on 29 May 2023 with updates
Confirmation statement made on 29 May 2022 with updates
Confirmation statement made on 29 May 2021 with updates
Cessation of Fascap Group Ltd as a person with significant control on 3 June 2020
Notification of Nexus Funding Ltd as a person with significant control on 3 June 2020
Confirmation statement made on 29 May 2020 with updates
Confirmation statement made on 29 May 2019 with updates
Cessation of Philip Markham Chesterfield as a person with significant control on 7 December 2018
Cessation of Glen Scott Garton as a person with significant control on 7 December 2018
Termination of appointment of Philip Markham Chesterfield as a director on 7 December 2018
Termination of appointment of Philip Markham Chesterfield as a secretary on 7 December 2018
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