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Fgs Properties Limited

05376264

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A WHARFSIDE MEWS, SLEAFORD, NG34 7TR
Incorporated 25/02/2005

Compliance

Last accounts

25/10/2024

total exemption full

Next accounts due

25/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41100
Development of building projects
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Graves

secretary · Since 25/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 57 other boards

Mr Mark Graves

director · Since 25/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 57 other boards

Mr Michael Wells

director · Since 25/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Frank Rodney Graves

director · Since 01/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr David Stanley Wells

director · Since 01/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mr Mark Graves

25–50% shares

British · England · Age 62

1a Wharfside Mews, Sleaford, NG34 7TR

Notified 01/09/2024

Mr Michael Wells

25–50% shares

British · England · Age 56

1a Wharfside Mews, Sleaford, NG34 7TR

Notified 01/09/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/05/2014Registered 04/06/2014

CompanyRankvs 27704+ SIC 41100 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength23/25 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.

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 25/10/2024

Net Worth

£996k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£654k

Current Liabilities

£829k

Fixed Assets

£1.3M

Debtors

£195k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£36k
20230.63-£60k
20220.71+£106k
20210.42+£10k
20200.46+£27k
20190.61+£19k
20181.28

Derived from filed accounts. Not audited figures.