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F P Gb Limited

05261669

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

147 HIGH STREET, HENLEY-IN-ARDEN, B95 5BA
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Paula Cox

director · Since 08/07/2005

SHIPPING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Anette Wall-Fitzsimons

director · Since 18/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Paula Cox

Significant control

British · England · Age 59

147, High Street, Henley-In-Arden, B95 5BA

Notified 06/04/2016

Steven George Mccarthy

25–50% shares

British · England · Age 77

147, High Street, Henley-In-Arden, B95 5BA

Notified 06/04/2016

Mr Robert John Fitzsimons

25–50% shares

British · England · Age 63

147, High Street, Henley-In-Arden, B95 5BA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2005Registered 01/03/2005

CompanyRankvs 32794+ SIC 49410 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32794F P Gb Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/10/2025

Turnover

£623k

Annual revenue

Net Worth

-£75k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£39k

Bottom line earnings

Net Current Assets

-£55k

Working capital

Current Assets

£137k

Current Liabilities

£193k

Fixed Assets

£150

Debtors

£106k

Cost of Sales

£534k

Gross Profit

£89k

Admin Expenses

£126k

Operating Profit

-£37k

Profit After Tax

-£39k

1avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£39k
20240.92-£7k
20231.04—

Derived from filed accounts. Not audited figures.