Company Overview
Fiscale (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 September 2016, so this is a well established company. Fiscale (Holdings) Limited has been in business for 9 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Old Post Office The Street, Great Wratting, Haverhill, CB9 7HQ
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Companies House Data
Company NameFISCALE (HOLDINGS) LIMITED
Company Number10402707
Registered Office AddressThe Old Post Office The Street
 Great Wratting
 CB9 7HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/10/2017
Directors & Members
Show Resigned
John Mayhew - Director
(British, 79 years old, born March 1947)
Appointed 29 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Mayhew
FISCALE (NORTH WEST) LIMITED
FISCALE (SOUTH EAST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 191,726 191,726 154,224
Creditors Due Within One Year 140,498 140,498 155,021
Working Cap 51,228 51,228 -797
Total Assets Less Current Liabilities 52,228 52,228 203
Long-term Liabilities 0 0 0
Net Assets 52,228 52,228 203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,228 52,228 203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory - - -
Debtors 98.6% 98.6% 98.2%
Cash Bank In Hand 0.9% 0.9% 1.2%
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 72.9% 72.9% 99.9%
Net Current Assets Liabilities 26.6% 26.6% -0.5%
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 27.1% 27.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 27.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2022 31-May-2021
Assets 192,726 192,726 155,224
Debt 140,498 140,498 155,021
Net Assets/Debt 52,228 52,228 203

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 balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CB9 7HQ
SKYNET AVIATION LTD
High Gables The Street, Great Wratting, Haverhill, Suffolk, CB9 7HQ
Document Filings
Confirmation statement made on 2 October 2025 with updates
Previous accounting period extended from 31 May 2025 to 31 August 2025
Confirmation statement made on 2 October 2024 with updates
Change of details for Mr John Alan Mayhew as a person with significant control on 30 August 2024
Cessation of Karen Angela Mayhew as a person with significant control on 30 August 2024
Memorandum and Articles of Association
Resolutions
Registered office address changed from Smithfield House 25 Rookwood Way 2 Hollands Road Haverhill Suffolk CB9 8PB United Kingdom to The Old Post Office the Street Great Wratting Haverhill CB9 7HQ on 9 November 2023
Termination of appointment of Karen Angela Mayhew as a director on 18 October 2023
Confirmation statement made on 2 October 2023 with updates
Cancellation of shares. Statement of capital on 3 February 2023
Purchase of own shares.
Cancellation of shares. Statement of capital on 4 January 2023
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 December 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 4 November 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 4 October 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 September 2022
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