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Fergal Contracting Co.Limited

00935443

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE DOWNS ROAD, OXFORDSHIRE, OX29 7YP
Incorporated 15/07/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul Antony Sparrowhawk

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Denis Sullivan

director · Since 28/11/2014

DIRECTOR

IRISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Paul Antony Sparrowhawk

Significant control

British · England · Age 53

The Downs Road, Oxfordshire, OX29 7YP

Notified 02/02/2017

Mr Denis Sullivan

Significant control

Irish · England · Age 72

The Downs Road, Oxfordshire, OX29 7YP

Notified 02/02/2017

Fergal Holdings Ltd

75–100% shares
75–100% votes

C/O Fergal Contracting Co Ltd, Downs Road, Witney, OX29 7YP

Reg: 09230288 · Companies House, Uk · Limited Company

Notified 01/10/2024

Former PSCs

Mr Simon Nicholas Gates

Ceased 28/07/2022

Miss Amy Joanne Willemite

Ceased 31/12/2018

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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CompanyRankvs 1460+ SIC 42990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1460Fergal Contracting Co.Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£293k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£1.1M

Current Liabilities

£874k

Fixed Assets

£115k

Debtors

£974k

18avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.