Fordingbridge Plc
02450755
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 11/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 33 other boards
director · Since 01/03/2008
ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Anthony John Baxter
British · England · Age 75
Arundel Road, Arundel, BN18 0SD
Notified 06/04/2016
Mr Edward James Way
British · England · Age 73
Arundel Road, Arundel, BN18 0SD
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
THE NORWICH UNION LIFE INSURANCE SOCIETY
BARCLAYS BANK PLC
CompanyRankvs 265+ SIC 41100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/12/2024
Turnover
£6.0M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£189k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.5M
Fixed Assets
£297k
Debtors
£839k
Cost of Sales
£3.7M
Gross Profit
£2.3M
Admin Expenses
£949k
Operating Profit
£180k
Profit After Tax
£215k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | -£785k |
| 2023 | 4.44 | +£209k |
| 2022 | 4.30 | +£372k |
| 2021 | 2.71 | +£584k |
| 2020 | 2.27 | +£343k |
| 2019 | 2.59 | +£97k |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.