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Fegg Hayes Pottery Limited

01234380

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2-4 BEAUMONT ROAD, ST6 6BE
Incorporated 20/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Barbara Johnson

director · Since 14/01/1991

MANAGER

BRITISH · ENGLAND · Age 79

Mr Andrew Johnson

director · Since 21/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Paul Johnson

director · Since 21/08/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Trustee For Peter Arras Johnson Discretionary

75–100% shares
75–100% votes

17, Laurel Drive, Stoke-On-Trent, ST7 4LP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1998Registered 16/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 12/12/1980Registered 17/12/1980

CompanyRankvs 2651+ SIC 32990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£646k

Current Liabilities

£94k

Fixed Assets

£1.1M

Debtors

£204k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89+£24k
20245.57-£136k
20235.30+£64k
20226.85-£4k
20215.85+£9k
20208.84-£79k
201925.30+£47k
201817.03+£96k
20177.21

Derived from filed accounts. Not audited figures.