Folkestone Fixings Limited
05668753
Details
Compliance
Last accounts
30/09/2023
full
Next accounts due
30/06/2025
Confirmation statement
Last: 06/01/2024
Due 20/01/2025
Industry
Officers
director · Since 26/04/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 03/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 20 other boards
Persons with Significant Control
Ffx Group Limited
Dyna House, Lympne Industrial Estate, Hythe, CT21 4LR
Reg: 09723783 · Companies House · Limited Company
Notified 07/01/2017
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS TRUSTEE AND AGENT FOR ITSELF AND ON BEHALF OF THE SECURED PAR
SANTANDER UK PLC
FORESIGHT VCT PLC
Insolvency History1 case
Mark James Tobias Banfield (practitioner) · Jane Steer (practitioner) · Timothy Andrew Higgins (practitioner)
CompanyRankvs 15+ SIC 46130 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2023
Turnover
£96.8M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£23.5M
Current Liabilities
£16.6M
Fixed Assets
£1.6M
Debtors
£8.4M
Cost of Sales
£76.1M
Gross Profit
£20.7M
Admin Expenses
£19.0M
Operating Profit
-£3.7M
Profit After Tax
-£3.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.41 |
Derived from filed accounts. Not audited figures.