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Fgs Group Limited

05004651

active
Private Limited Company
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)

Details

PLOT B1 DRURY LANE, ST. LEONARDS-ON-SEA, TN38 9BA
Incorporated 30/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Audrey Lovell

secretary · Since 30/12/2003

BRITISH · Age 68

Also on 2 other boards

Mr Nigel John Kellett

director · Since 30/12/2003

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Noel William Kellett Bsc Hons

director · Since 30/12/2003

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Noel William Kellett

25–50% shares
25–50% votes

British · England · Age 61

Plot B1, Drury Lane, St. Leonards-On-Sea, TN38 9BA

Notified 06/04/2016

Mr Nigel John Kellett

50–75% shares
50–75% votes

British · England · Age 71

Plot B1, Drury Lane, St. Leonards-On-Sea, TN38 9BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/12/2015Registered 09/12/2015Satisfied 05/07/2018
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 04/06/2015Registered 15/06/2015Satisfied 04/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2014Registered 24/07/2014Satisfied 05/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2014Registered 01/07/2014Satisfied 05/07/2018
Charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 09/08/2013Registered 14/08/2013Satisfied 08/12/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 03/05/2011Registered 04/05/2011Satisfied 04/02/2016

CompanyRankvs 13076+ SIC 70100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13076Fgs Group Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production