F & S Construction Limited

02936465

liquidation

Private Limited Company

england wales

Companies House

Insolvency history

Health Score

N/A

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1DU

Incorporated 08/06/1994

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/06/2024

Due 22/06/2025

Overdue

Industry

42990

Construction of other civil engineering projects

Officers

Mr Barrie Sumner

director · Since 16/05/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Barrie Sumner

25–50% shares

25–50% votes

British · England · Age 63

Grosvenor House, 22 Grafton Street, Altrincham, WA14 1DU

Notified 01/11/2016

Mrs Lynnette Sumner

25–50% shares

25–50% votes

British · England · Age 63

Grosvenor House, 22 Grafton Street, Altrincham, WA14 1DU

Notified 25/06/2019

Charges0 outstanding

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1999Registered 24/03/1999Satisfied 19/11/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1997Registered 26/02/1997Satisfied 19/11/2018

Insolvency History1 case

members voluntary liquidation03/04/2025

Darren Brookes (practitioner)

CompanyRankvs 15+ SIC 42990 peers
26

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 0.83× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Insolvency history -10

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How is this score calculated?

Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£404k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£285k

Current Liabilities

£345k

Fixed Assets

£560k

Debtors

£110k

Profit After Tax

£45k

3avg. employees

Tax at Year End

Corp tax£30k

Dividends paid£67k

People Costs

Wages & salaries£52k

NI contributions£625

Balance Sheet

Assets less current liabilities£500k

Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.83	+£35k
2023	0.77	-£22k
2022	1.85	-£126k
2021	2.09	+£234k
2020	1.30	+£42k
2019	1.62	+£44k
2018	1.56	—

Derived from filed accounts. Not audited figures.