Fsg Tool & Die Limited
00680756
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
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
director · Since 01/07/1994
MANAGING DIRECTOR
BRITISH · WALES · Age 70
Also on 2 other boards
director · Since 01/06/2017
FINANCE DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Fsg Tool And Die Holdings Ltd
Unit 5, Llantrisant Business Park, Pontyclun, CF72 8LF
Notified 28/05/2021
Former PSCs
Mrs Susan Davies
Ceased 28/05/2021
Mr Michael John Tree
Ceased 28/05/2021
Charges3 outstanding
ROGER CLARKE · GEOFFREY KOPYS · LISA NEWSHAM · DAVID HOLLEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
JOHN TREE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 25990 peers70
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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
Outstanding charges: -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 | +£640k |
| 2023 | 2.86 | -£1.7M |
| 2022 | 3.18 | +£391k |
| 2021 | 2.67 | +£926k |
| 2020 | 3.48 | -£209k |
| 2019 | 3.45 | — |
Derived from filed accounts. Not audited figures.