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Forest Gate Construction Co. Limited

00451880

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SIDNEY HOUSE, BASILDON, SS15 6TN
Incorporated 06/04/1948

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Trevor Sidney Hosking

director · Since 20/02/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Lorraine Ann Hosking

secretary · Since 07/02/2002

BRITISH · Age 62

Also on 1 other board

Mr Paul Ronald Reeves

director · Since 01/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Steven William Pockett

director · Since 02/10/2023

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Forest Gate Construction Eot Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Sidney House, Southfields Industrial Estate, Basildon, SS15 6TN

Reg: 15069083 · England And Wales · Limited Company

Notified 02/10/2023

Former PSCs

Mr Trevor Sidney Hosking

Ceased 02/10/2023

Lorraine Ann Hosking

Ceased 02/10/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2003Registered 17/12/2003Satisfied 12/02/2015

CompanyRankvs 2350+ SIC 41100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.7M

Fixed Assets

£297k

Debtors

£795k

Cost of Sales

£10.3M

Admin Expenses

£1.6M

Profit After Tax

£1.0M

25avg. employees-1

Tax at Year End

Corp tax£18k
Dividends paid£202k

People Costs(2022)

NI contributions£194k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£1.5M
20232.07+£1.2M
20221.86+£1.1M
20211.60+£80k
20201.64+£112k
20191.69+£11k
20181.43

Derived from filed accounts. Not audited figures.