Fgs Agri Limited
02810485
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 20/05/1993
FARMER & AGRICULTURAL CONTRACT
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
secretary · Since 06/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 06/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 19 other boards
Persons with Significant Control
Heathcote Holdings Limited
Stanford Bridge Farm, Pluckley, Ashford, TN27 0RU
Reg: 13368037 · Registrar Of Companies · Private Company Limited By Shares
Notified 01/05/2021
Former PSCs
Mrs June Dorothy Heathcote
Ceased 06/04/2016
Trevor Lewis Heathcote
Ceased 01/05/2021
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
(2) NICOLA CHRISTINE SILCOCK · (1) KEITH WILLIAM SILCOCK
RBS INVOICE FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 850+ SIC 01110 peers56
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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
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 30/04/2025
Turnover
£46.4M
Annual revenue
Net Worth
£26.6M
Balance sheet strength
Cash
£212k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
-£6.9M
Working capital
Current Assets
£21.3M
Current Liabilities
£28.2M
Fixed Assets
£37.3M
Debtors
£18.6M
Cost of Sales
£36.8M
Gross Profit
£9.6M
Admin Expenses
£8.4M
Operating Profit
£1.2M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£2.0M |
| 2024 | 0.95 | +£848k |
| 2023 | 1.43 | +£1.1M |
| 2022 | 1.62 | — |
| 2021 | 1.54 | — |
| 2020 | 1.96 | — |
| 2019 | 2.72 | — |
| 2018 | 2.43 | +£3.5M |
| 2017 | 1.80 | — |
Derived from filed accounts. Not audited figures.