Back to search

H & D Fitzgerald Limited

02285303

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CEFN DU, ST ASAPH, LL17 0US
Incorporated 08/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Heather Carolyn Fitzgerald B Sc

secretary · Since 29/03/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Denis Fitzgerald

director · Since 29/03/1991

PHYSICIST

BRITISH · UNITED KINGDOM · Age 76

Mrs Heather Carolyn Fitzgerald B Sc

director · Since 29/03/1991

PHYSICIST

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Andrew David Erasmus

director · Since 30/07/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Heather Carolyn Fitzgerald

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Cefn Du, St Asaph, LL17 0US

Notified 08/08/2016

Mr Denis Fitzgerald

25–50% shares

British · United Kingdom · Age 76

Cefn Du, St Asaph, LL17 0US

Notified 08/08/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2014Registered 02/09/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/11/1995Registered 22/11/1995Satisfied 10/03/2015

CompanyRankvs 553+ SIC 74909 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£425k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£406k

Current Liabilities

£61k

Fixed Assets

£80k

Debtors

£10k

8avg. employees
Signed by 02285303 2024-05-01 2025-04-30 02285303 2025-04-30 02285303 bus:OrdinaryShareClass1 2025-04-30 02285303 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.68-£82k
20243.45+£98k
20233.34-£72k
20222.28+£61k
20212.15+£59k
20201.46-£26k
20191.38

Derived from filed accounts. Not audited figures.