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F.O.G. Leisure Limited

06057735

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROLA-TRAC SOUTH BURLINGHAM ROAD, NORWICH, NR13 4ET
Incorporated 18/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Fergus Jonathan Ardern

director · Since 18/01/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Kim Anne Ardern

director · Since 10/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Fergus Jonathan Ardern

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

British · England · Age 64

Rola-Trac, South Burlingham Road, Norwich, NR13 4ET

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2016Registered 23/05/2016Satisfied 06/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2016Registered 11/01/2016Satisfied 11/02/2016
charge
satisfied

WORKING CAPITAL PARTNERS LTD

Created 28/03/2013Registered 30/03/2013Satisfied 14/04/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/10/2012Registered 26/10/2012Satisfied 11/03/2017

CompanyRankvs 885+ SIC 32990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£1.2M

5avg. employees+1

Tax at Year End

VAT£106k

Director Loans

Directors owe company£196k

Balance Sheet

Intangible assets£602
Assets less current liabilities£3.8M
Signed by Mr Fergus Ardern 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24+£1.1M£2.1M
20242.12+£413k£2.1M
20231.76+£675k
20220.99+£60k
20211.03+£11k
20200.77-£32k
20190.94

Derived from filed accounts. Not audited figures.