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David Fitzgerald Building Services Limited

04262687

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEECHEY HOUSE, CROWTHORNE, RG45 7AW
Incorporated 01/08/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Fitzgerald

director · Since 23/01/2003

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Elaine Fitzgerald

secretary · Since 07/05/2003

BRITISH

Persons with Significant Control

Mr David Fitzgerald

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Beechey House, 87 Church Street, Crowthorne, RG45 7AW

Notified 06/04/2016

CompanyRankvs 830+ SIC 41202 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£135k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£227k

Current Liabilities

£90k

Fixed Assets

£6k

Debtors

£7k

4avg. employees

Tax at Year End(2021)

Corp tax£70k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£52k
20232.72+£40k
20221.86+£4k
20212.18+£62k
20202.26+£26k
20192.18-£63k
20182.08

Derived from filed accounts. Not audited figures.