Company Overview
Fackelmann Brands Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 March 1998, so this is a well established company. Fackelmann Brands Uk Ltd has been in business for 28 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suite 1 Pendragon House, Ridings Park, Cannock, Staffordshire, WS11 7FD
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Companies House Data
Company NameFACKELMANN BRANDS UK LTD
Company Number03522710
Registered Office AddressSuite 1 Pendragon House
 Ridings Park
 WS11 7FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
PROBUS CREATIVE HOUSEWARES LIMITED16 May 2018
Directors & Members
Show Resigned
Manfred Hafner - Director
(German, 56 years old, born November 1970)
Appointed 21 March 2018
 Active
Martin Strack - Director
(German, 45 years old, born May 1981)
Appointed 15 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Manfred Hafner
No companies found
Martin Strack
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 5,045 5,045 9,624
Current Assets 3,471,513 3,471,513 1,884,475
Creditors Due Within One Year 7,048,344 7,048,344 4,512,658
Working Cap -3,576,831 -3,576,831 -2,628,183
Total Assets Less Current Liabilities -3,571,786 -3,571,786 -2,618,559
Long-term Liabilities 0 0 0
Net Assets -3,571,786 -3,571,786 -2,618,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,571,786 -3,571,786 -2,618,559
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.5%
Stocks Inventory - - -
Debtors 17.2% 17.2% 20.5%
Cash Bank In Hand 5.4% 5.4% 6.6%
Current Assets 99.9% 99.9% 99.5%
Creditors Due Within One Year 202.7% 202.7% 238.2%
Net Current Assets Liabilities -102.9% -102.9% -138.8%
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 -102.7% -102.7% -138.2%
Capital Employed - - -
Total Assets Less Current Liabilities -102.7% -102.7% -138.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,476,558 3,476,558 1,894,099
Debt 7,048,344 7,048,344 4,512,658
Net Assets/Debt -3,571,786 -3,571,786 -2,618,559

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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DEDRED GROUP LIMITED
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WISE ABILITY SERVICES LIMITED
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COMPANY NUMBER 02297415 LIMITED
14 Victoria Road, Tamworth, WS11 7FD
AUTOMOTIVE DELIVERY COMPANY LIMITED
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CHASE TAYLOR CONSULTANCY LTD
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 6 March 2025 with no updates
Change of details for Alexander Heinrich Facklemann as a person with significant control on 6 March 2025
Cessation of Saskia Josephine Fackelmann-Edle Von Der Planitz as a person with significant control on 14 December 2020
Cessation of Sebastian Rafael Zdenek Fackelmann as a person with significant control on 14 December 2020
Confirmation statement made on 6 March 2024 with updates
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with updates
Confirmation statement made on 6 March 2020 with no updates
Notification of Sebastian Rafael Zdenek Fackelmann as a person with significant control on 6 April 2016
Notification of Saskia Josephine Fackelmann-Edle Von Der Planitz as a person with significant control on 6 April 2016
Notification of Alexander Heinrich Facklemann as a person with significant control on 6 April 2016
Cessation of European Quality Housewares Limited as a person with significant control on 6 April 2016
Registered office address changed from , Paget 12, Zone 3 Cinder Road, Burntwood Business Park, Burntwood, Staffordshire, WS7 3FS, England to Suite 1 Pendragon House Ridings Park Cannock Staffordshire WS11 7FD on 31 July 2019
Confirmation statement made on 6 March 2019 with no updates
Resolutions
Confirmation statement made on 6 March 2018 with no updates
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