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Fergal Contracting Co.Limited

00935443

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

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

LLOYDS BANK PLC

Created 14/01/2021Registered 19/01/2021Satisfied 09/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2015Registered 30/01/2015Satisfied 22/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1982Registered 11/10/1982

CompanyRankvs 1150+ SIC 42990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1150Fergal Contracting Co.Limited
79
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£592k

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£1.4M

Current Liabilities

£912k

Fixed Assets

£93k

Debtors

£596k

19avg. employees+1

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£299k
20241.23—

Derived from filed accounts. Not audited figures.