Feltham Group Limited
04827716
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2003
CHARTERED BUILDER
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 10/07/2003
SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
director · Since 24/08/2011
SURVEYOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 15/07/2013
SURVEYOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/11/2023
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 01/11/2023
SURVEYING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 01/11/2023
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr David Stuart Yates
British · United Kingdom · Age 60
Feltham House, 42 London Road, Newbury, RG14 1LA
Notified 06/04/2016
Mr Andrew Barrie Brown
British · United Kingdom · Age 60
Feltham House, 42 London Road, Newbury, RG14 1LA
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 811+ SIC 70100 peers71
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/06/2024
Net Worth
£90k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£29k
Fixed Assets
£5.9M
Debtors
£5.5M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 188.36 |
Derived from filed accounts. Not audited figures.