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F & G Transport (Bognor) Limited

05193684

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 OLDLANDS WAY, BOGNOR REGIS, PO22 9SE
Incorporated 30/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Martin Fallows

director · Since 30/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Emma Louise Lindsley

director · Since 21/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew Lee Merrett

director · Since 03/02/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Martin Fallows

25–50% shares

British · England · Age 73

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Vega One Group Limited

50–75% shares
50–75% votes
Appoint directors

Unit 3 Steyning Way, Southern Cross Trading Estate, Bognor Regis, PO22 9TT

Reg: 12036903 · Companies House · Private Limited Company

Notified 18/08/2019

Former PSCs

Ms Amanda Griffiths

Ceased 16/09/2016

Mr Graham Martin Geall

Ceased 18/08/2019

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/08/2019Registered 21/08/2019
charge
outstanding

LCP REAL ESTATE LIMITED

Created 07/09/2012Registered 12/09/2012
charge
outstanding

HSBC BANK PLC

Created 07/12/2005Registered 10/12/2005

CompanyRankvs 7315+ SIC 49410 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£381k

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£1.1M

Current Liabilities

£739k

Fixed Assets

£325k

Debtors

£1.1M

0avg. employees-20

Balance Sheet

Assets less current liabilities£674k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£34k
20241.78-£11k
20231.64

Derived from filed accounts. Not audited figures.