Back to search

F3construct Limited

05445994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE BEEHIVE, GATWICK, RH6 0PA
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gavin John Gleave

director · Since 06/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Mr Timothy Maton

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Gavin John Gleave

Ceased 06/04/2016

F3group Limited

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2023Registered 23/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2021Registered 11/03/2021Satisfied 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2015Registered 26/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2013Registered 18/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2013Registered 05/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2013Registered 05/07/2013
charge
outstanding

GERALDINE MARY LAWSON SMITH

Created 15/02/2013Registered 25/02/2013

CompanyRankvs 180410+ SIC 43999 peers
55

Financial strength25th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£2.4M

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.32
20232.05
20222.41
20213.36
20203.29

Derived from filed accounts. Not audited figures.