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Fg Trailers Limited

05296723

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHERYL HOUSE 18 BEDESWAY, JARROW, NE32 3EG
Incorporated 25/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment
43210
Electrical installation

Officers

Mr Paul Nash

director · Since 25/11/2004

TRAILER CONSTRUCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Lisa Nash

secretary · Since 29/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paul Nash

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Cheryl House, 18 Bedesway, Jarrow, NE32 3EG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2015Registered 03/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2012Registered 04/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2005Registered 24/02/2005

CompanyRankvs 161+ SIC 30990 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£372k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£591k

Current Liabilities

£358k

Fixed Assets

£367k

Debtors

£74k

6avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£600k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£592
20231.75-£67k
20221.98+£15k
20211.89+£40k
20201.81+£12k
20191.77

Derived from filed accounts. Not audited figures.