Fgs Organics Limited
05684308
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 29/03/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 19 other boards
Persons with Significant Control
Fgs Agri Limited
Stanford Bridge Farm, Station Road, Ashford, TN27 0RU
Reg: 02810485 · Companies House · Private Limited By Shares
Notified 06/04/2016
Former PSCs
Trevor Lewis Heathcote
Ceased 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 469+ SIC 38110 peers59
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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
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 30/04/2025
Turnover
£7.2M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£126k
Cash in the bank
Profit Before Tax
£874k
Bottom line earnings
Net Current Assets
£843k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.5M
Fixed Assets
£5.6M
Debtors
£2.3M
Cost of Sales
£4.9M
Gross Profit
£2.3M
Admin Expenses
£1.3M
Operating Profit
£942k
Profit After Tax
£639k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£79k |
| 2024 | 1.48 | +£896k |
| 2023 | 1.12 | +£1.4M |
| 2022 | 1.12 | +£1.1M |
| 2021 | 0.97 | +£630k |
| 2020 | 0.65 | +£710k |
| 2019 | 0.35 | +£417k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.