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Fg Library Products Limited

04082871

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEEBECK HOUSE, ONE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 03/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Bryan Derek Daisy

director · Since 30/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Claire Louise Daisy

secretary · Since 30/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mrs Claire Louise Daisy

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Darren Griffin

director · Since 19/12/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Joshua Stephen Hughes

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 34

Mr Christian Griffin

director · Since 02/06/2025

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Andrew James Standen

director · Since 02/06/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Athiri Group Limited

75–100% shares
75–100% votes
Appoint directors

Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR

Reg: 08188741 · Companies House · Limited By Shares

Notified 04/08/2025

Former PSCs

Stephen Henry Hughes

Ceased 19/12/2019

Frem Group Limited

Ceased 04/08/2025

C.O.I. Properties Limited

Ceased 04/08/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2018Registered 04/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2014Registered 24/10/2014Satisfied 19/10/2023
charge
satisfied

ST CLAIR LAND & DEVELOPMENTS LLP

Created 14/09/2011Registered 15/09/2011Satisfied 09/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2011Registered 16/08/2011Satisfied 21/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2011Registered 16/08/2011Satisfied 12/12/2015
charge
satisfied

ST CLAIR LAND DEVELOPMENTS LLP

Created 31/03/2011Registered 06/04/2011Satisfied 06/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2010Registered 15/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2008Registered 07/11/2008Satisfied 19/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2001Registered 25/01/2001Satisfied 19/10/2023

CompanyRankvs 60+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£704k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£1.2M

Current Liabilities

£556k

Fixed Assets

£27k

Debtors

£822k

13avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£3k
20232.37

Derived from filed accounts. Not audited figures.