Feltham Construction Limited

01987699

active

Private Limited Company

england wales

Companies House

Health Score

81 / 100

Healthy

25/30

Filing

20/30

Financial

36/40

Risk

No accounts filed in last 18 months (-5)
Going concern doubt noted in accounts (-10)
2 outstanding charges (-4)

Details

FELTHAM HOUSE, 42, LONDON ROAD, BERKSHIRE, RG14 1LA

Incorporated 10/02/1986

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41201

Construction of commercial buildings

41202

Construction of domestic buildings

43999

Specialised construction activities

Officers

Mr David Stuart Yates

director · Since 01/07/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Andrew Barrie Brown

director · Since 01/07/1999

CHARTERED BUILDER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Richard John Collins

director · Since 01/01/2009

SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Christopher Iain Herman

director · Since 01/07/2011

SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

David Stuart Yates

secretary · Since 01/07/2011

BRITISH

Simon Cormell Lampard

director · Since 01/07/2011

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Adam Martin Jervis

director · Since 01/11/2023

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Simon Forbes-George

director · Since 01/11/2023

SURVEYING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Maxime William Snoeck

director · Since 01/11/2023

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Dean Averies

director · Since 27/04/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Feltham Limited

75–100% shares

Feltham House, London Road, Newbury, RG14 1LA

Reg: 03726568 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Feltham Group Limited

Ceased 06/04/2016

Charges2 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2008Registered 31/12/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/09/2003Registered 24/09/2003Satisfied 12/11/2005

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/09/2003Registered 20/09/2003Satisfied 15/12/2003

charge

outstanding

LLOYDS TSB BANK PLC

Created 31/05/2000Registered 06/06/2000

charge

satisfied

LLOYDS BANK PLC

Created 20/07/1998Registered 04/08/1998Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 27/08/1997Registered 09/09/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 14/07/1997Registered 29/07/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 08/05/1997Registered 19/05/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 24/04/1997Registered 09/05/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 25/03/1997Registered 15/04/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 25/03/1997Registered 15/04/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 11/02/1997Registered 03/03/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 05/02/1997Registered 14/02/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 04/02/1997Registered 12/02/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 28/12/1996Registered 14/01/1997Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 02/11/1996Registered 18/11/1996Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 11/09/1996Registered 25/09/1996Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 10/09/1996Registered 23/09/1996Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 19/07/1996Registered 31/07/1996Satisfied 15/12/2003

charge

satisfied

LLOYDS BANK PLC

Created 24/05/1996Registered 05/06/1996Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 09/05/1996Registered 24/05/1996Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 15/04/1996Registered 03/05/1996Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 04/04/1996Registered 24/04/1996Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 14/09/1995Registered 26/09/1995Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 13/09/1995Registered 21/09/1995Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 17/08/1995Registered 04/09/1995Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 24/07/1995Registered 02/08/1995Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 19/06/1995Registered 01/07/1995Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 16/11/1994Registered 02/12/1994Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 07/10/1994Registered 18/10/1994Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 02/09/1994Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 22/07/1994Registered 02/08/1994Satisfied 18/09/1995

charge

satisfied

LLOYDS BANK PLC

Created 04/07/1994Registered 22/07/1994Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 17/05/1994Registered 31/05/1994Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 17/05/1994Registered 31/05/1994Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 25/01/1994Registered 03/02/1994Satisfied 18/09/1995

charge

satisfied

LLOYDS BANK PLC

Created 12/01/1994Registered 25/01/1994Satisfied 18/09/1995

charge

satisfied

LLOYDS BANK PLC

Created 11/08/1993Registered 19/08/1993Satisfied 18/09/1995

charge

satisfied

LLOYDS BANK PLC

Created 26/07/1993Registered 03/08/1993Satisfied 18/09/1995

charge

satisfied

LLOYDS BANK PLC

Created 11/05/1993Registered 19/05/1993Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 16/04/1993Registered 28/04/1993Satisfied 18/09/1995

charge

satisfied

LLOYDS BANK PLC

Created 30/03/1993Registered 08/04/1993Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 30/03/1993Registered 08/04/1993Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 30/03/1993Registered 08/04/1993Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 08/01/1993Registered 19/01/1993Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 26/06/1992Registered 15/07/1992Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 16/03/1992Registered 26/03/1992Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 12/02/1992Registered 25/02/1992Satisfied 15/01/1993

charge

satisfied

LLOYDS BANK PLC

Created 24/10/1991Registered 06/11/1991Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 24/09/1991Registered 04/10/1991Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 10/09/1991Registered 27/09/1991Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 17/05/1991Registered 31/05/1991Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 29/04/1991Registered 09/05/1991Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 02/04/1991Registered 11/04/1991Satisfied 28/10/2003

charge

satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 30/10/1990Registered 31/10/1990Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 05/10/1990Registered 17/10/1990Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 15/08/1990Registered 23/08/1990Satisfied 28/10/2003

charge

satisfied

LLOYDS BANK PLC

Created 13/10/1989Registered 19/10/1989Satisfied 28/10/2003

charge

satisfied

CHARTERED TRUST PLC

Created 30/10/1987Registered 03/11/1987Satisfied 07/04/1989

CompanyRankvs 1008+ SIC 41201 peers
62

Financial strength99th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.21× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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1008Feltham Construction Limited

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.

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 30/06/2024

Turnover

£80.5M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£10.0M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£37.0M

Current Liabilities

£30.5M

Fixed Assets

£488k

Debtors

£27.0M

Cost of Sales

£75.3M

Gross Profit

£5.2M

Admin Expenses

£3.8M

Operating Profit

£1.4M

Profit After Tax

£1.7M

97avg. employees

Tax at Year End

Corp tax£299k

Dividends paid£1.3M

People Costs

Wages & salaries£6.2M

NI contributions£688k

Balance Sheet

Assets less current liabilities£7.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2024	1.21

Derived from filed accounts. Not audited figures.

Feltham Construction Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges2 outstanding

CompanyRankvs 1008+ SIC 41201 peers62

Key FinancialsYear ending 30/06/2024

EstimatesDerived

CompanyRankvs 1008+ SIC 41201 peers
62