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Felgate Builders Limited

01913204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR SUITE, BURY ST EDMUNDS, IP32 7EA
Incorporated 13/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Mary Delaney

secretary · Since 01/10/1991

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Anthony Augustine Delaney

director · Since 01/10/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 82

Susan Mary Delaney

director · Since 01/10/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Anthony Augustine Delaney

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

First Floor Suite, 2 Hillside Business Park, Bury St Edmunds, IP32 7EA

Notified 30/08/2016

Mrs Susan Mary Delaney

25–50% shares
25–50% votes

British · England · Age 74

First Floor Suite, 2 Hillside Business Park, Bury St Edmunds, IP32 7EA

Notified 27/03/2017

CompanyRankvs 4863+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4863Felgate Builders Limited
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£773k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£196k

Current Liabilities

£26k

Fixed Assets

£710k

Debtors

£973

2avg. employees

Balance Sheet

Assets less current liabilities£880k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47+£0
20257.47+£5k
20246.52-£16k
20235.11—

Derived from filed accounts. Not audited figures.