Fsg Tool & Die Limited
00680756
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Lisa Claire Newsham
secretary · Since 13/11/2006
British
David Holley
director · Since 01/06/2017
British
Gareth Mansel Jenkins
director · Since 01/07/1994
British
Gareth Meese
director · Since 05/01/2026
British
Lisa Claire Newsham
director · Since 01/06/2017
British
David Jonathan Williams
director · Since 01/12/2022
British
Former
Susan Elaine Davies
secretary · Resigned 16/11/2006
Barry Gwatkin
secretary · Resigned 30/07/2003
Cyril John Hoare
secretary · Resigned 21/06/1996
Ronald William Prescott
secretary · Resigned 03/08/1999
Chris Arnold
director · Resigned 24/10/2022
Paul Byard
director · Resigned 20/03/2024
Susan Elaine Davies
director · Resigned 28/05/2021
Barry Gwatkin
director · Resigned 30/07/2003
Cyril John Hoare
director · Resigned 21/06/1996
David Jones
director · Resigned 31/05/2008
Mark Ian Pickering
director · Resigned 26/03/2008
Ronald William Prescott
director · Resigned 31/03/2000
Jeffrey Guest Thomas
director · Resigned 25/06/1998
Freda Tree
director · Resigned 31/05/2008
Michael John Tree
director · Resigned 28/05/2021
Richard Thomas John Tree
director · Resigned 15/01/2016
Robert Williams
director · Resigned 31/05/2017
CompanyRankvs 105+ SIC 25990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 28/02/2025
Turnover
£6.9M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£50k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.3M
Fixed Assets
£2.2M
Debtors
£2.0M
Cost of Sales
£4.8M
Gross Profit
£2.1M
Admin Expenses
£1.8M
Operating Profit
£89k
Profit After Tax
£97k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | +£383k |
| 2024 | 4.04 | -£1.1M |
| 2022 | 3.18 | — |
Derived from filed accounts. Not audited figures.