Back to search

Fastglobe (Mastics) Limited

01971857

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 24 outstanding charges (-10)

Details

GROVEDELL HOUSE, CANVEY ISLAND, SS8 9PA
Incorporated 17/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Ivan Pugh

director · Since 21/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mrs Karen Pugh

secretary · Since 16/12/1993

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Michael Alexander Ward

director · Since 01/10/2002

REGIIONAL MANAGER

BRITISH · UNITED KINGDOM · Age 53

Craig Leonard Pugh

director · Since 01/07/2011

CONSTRUCTION/SURVEYING

BRITISH · UNITED KINGDOM · Age 36

Emma Lisa Pugh

director · Since 26/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Paul Andrew Haviland

director · Since 11/12/2019

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Christopher Ivan Pugh

50–75% shares
50–75% votes

British · United Kingdom · Age 63

12 Ardleigh Green Road, Hornchurch, RM11 2LW

Notified 01/07/2016

Mrs Karen Pugh

25–50% shares
25–50% votes

British · United Kingdom · Age 57

12 Ardleigh Green Road, Hornchurch, RM11 2LW

Notified 01/07/2016

Charges24 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2024Registered 26/10/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 27/11/2020Registered 01/12/2020Satisfied 25/05/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 27/11/2020Registered 01/12/2020Satisfied 25/05/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 02/11/2018Registered 02/11/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 02/11/2018Registered 02/11/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2016Registered 14/05/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2016Registered 14/05/2016
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2010Registered 19/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2009Registered 11/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2008Registered 26/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2008Registered 01/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2007Registered 22/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2007Registered 24/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2006Registered 29/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2005Registered 05/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2003Registered 12/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2003Registered 03/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2002Registered 12/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2002Registered 22/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2001Registered 15/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2000Registered 20/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2000Registered 30/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1998Registered 23/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1989Registered 02/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1987Registered 23/11/1987

CompanyRankvs 2430+ SIC 41100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2430Fastglobe (Mastics) Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/01/2025

Net Worth

£25.0M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£10.2M

Current Liabilities

£2.2M

Fixed Assets

£18.5M

Debtors

£7.1M

Cost of Sales

£6.1M

Admin Expenses

£3.9M

Profit After Tax

£3.2M

1avg. employees-61

Tax at Year End

Corp tax£127k
Dividends paid-£121k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£64k
Bank loans & overdrafts£1.9M
Assets less current liabilities£26.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£4.0M
20244.61+£1.2M
20234.51+£1.3M
20223.62+£1.3M
20213.09+£1.5M
20203.76+£15.8M
20195.12—

Derived from filed accounts. Not audited figures.