Company Overview
Fasset Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 April 2005, so this is a well established company. Fasset Limited has been in business for 20 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Peat House, 1 Waterloo Way, Leicester, LE1 6LP
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Companies House Data
Company NameFASSET LIMITED
Company Number05422389
Registered Office AddressPeat House
 1 Waterloo Way
 LE1 6LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Carlo Alloni - Director
(Italian, 50 years old, born December 1976)
Appointed 04 September 2024
Active
Katharine Bairstow - Director
(British, 44 years old, born January 1982)
Appointed 29 April 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Carlo Alloni
AXIOM PROJECT SERVICES LIMITED
BALFRON SCHOOLS SERVICES LIMITED
BARNHILL SCHOOL SERVICES LIMITED
BELL ROCK BIDCO LIMITED
BELL ROCK MIDCO LIMITED
BELL ROCK TOPCO LIMITED
BELL ROCK WORKPLACE MANAGEMENT LIMITED
BELLROCK (ASSETS & COMPLIANCE) CONSULTING LTD
BELLROCK (C&P) ADVISORY LTD
BELLROCK CONSULTING UK LIMITED
BELLROCK MAINTENANCE AND ENGINEERING SERVICES LTD
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
CARBON ARCHITECTURE LIMITED
CARDINAL HEENAN SCHOOL SERVICES LIMITED
COLFOX SCHOOL SERVICES LIMITED
CONCERTO SUPPORT SERVICES LIMITED
DUNDEE HEALTHCARE SERVICES LIMITED
E JORDON HOLDINGS LIMITED
E.JORDON(REFRIGERATION)LIMITED
EAST REN SCHOOLS SERVICES LIMITED
ENTREPRENEURIAL SOULS LLP
FASSET HOLDINGS LIMITED
JOHN ROWAN AND PARTNERS EMPLOYMENT SERVICES LIMITED
M W LIFT SERVICES LIMITED
MARTECH TECHNICAL SERVICES LIMITED
MOBIESS LTD
NIFES PROPERTY LIMITED
SAMUCH BIDCO LIMITED
SAMUCH HOLDCO LIMITED
WIGGLEDESK LIMITED
WORKPLACE MANAGEMENT (WESTMINSTER) LIMITED
Katharine Bairstow
BARNHILL SCHOOL SERVICES LIMITED
BELL ROCK BIDCO LIMITED
BELL ROCK MIDCO LIMITED
BELL ROCK TOPCO LIMITED
BELL ROCK WORKPLACE MANAGEMENT LIMITED
BELLROCK CONSULTING UK LIMITED
BELLROCK MAINTENANCE AND ENGINEERING SERVICES LTD
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
CARBON ARCHITECTURE LIMITED
CARDINAL HEENAN SCHOOL SERVICES LIMITED
COLFOX SCHOOL SERVICES LIMITED
CONCERTO SUPPORT SERVICES LIMITED
DUNDEE HEALTHCARE SERVICES LIMITED
EAST REN SCHOOLS SERVICES LIMITED
FASSET HOLDINGS LIMITED
JOHN ROWAN AND PARTNERS EMPLOYMENT SERVICES LIMITED
MARTECH TECHNICAL SERVICES LIMITED
MOBIESS LTD
NIFES PROPERTY LIMITED
OAKLEAF SURVEYING LTD
SAMUCH BIDCO LIMITED
SAMUCH HOLDCO LIMITED
WORKPLACE MANAGEMENT (WESTMINSTER) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 1,668,000 1,668,000 1,668,000
Current Assets 11,209,000 11,209,000 9,451,000
Creditors Due Within One Year 9,199,000 9,199,000 7,682,000
Working Cap 2,010,000 2,010,000 1,769,000
Total Assets Less Current Liabilities 3,678,000 3,678,000 3,437,000
Long-term Liabilities 0 0 0
Net Assets 3,678,000 3,678,000 3,437,000
Share Capital & Reserves
Share Cap 598,000 598,000 598,000
Profit & Loss Reserves 3,080,000 3,080,000 2,839,000
Other Reserves 0 0 0
Shareholders Funds 3,678,000 3,678,000 3,437,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 15.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.0% 28.0% 32.1%
Cash Bank In Hand 48.3% 48.3% 42.7%
Current Assets 87.0% 87.0% 85.0%
Creditors Due Within One Year 71.4% 71.4% 69.1%
Net Current Assets Liabilities 15.6% 15.6% 15.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.6% 28.6% 30.9%
Called Up Share Capital 4.6% 4.6% 5.4%
Share Capital Allotted Called Up Paid 4.6% 4.6% 5.4%
Profit Loss Account Reserve 23.9% 23.9% 25.5%
Shareholder Funds 28.6% 28.6% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.6% 28.6% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2014 30-Nov-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2014 30-Nov-2013
Assets 12,877,000 12,877,000 11,119,000
Debt 9,199,000 9,199,000 7,682,000
Net Assets/Debt 3,678,000 3,678,000 3,437,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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Document Filings
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 26 January 2026 with no updates
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Termination of appointment of Neil Edward Kay as a director on 31 August 2025
Confirmation statement made on 22 June 2025 with no updates
Director's details changed for Ms Katherine Selina Bairstow on 29 April 2025
Appointment of Ms Katherine Selina Bairstow as a director on 29 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Paul Bean as a director on 9 August 2024
Appointment of Mr Carlo Alloni as a director on 4 September 2024
Confirmation statement made on 22 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Termination of appointment of Stephen Perkins as a secretary on 2 October 2023
Termination of appointment of Stephen Perkins as a director on 2 October 2023

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