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Focus Group Logistics Ltd

06186008

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GABLE HOUSE, RICKMANSWORTH, WD3 1EH
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Edward Copperwait

director · Since 27/03/2007

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Matthew Michael Sear

director · Since 25/03/2021

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Lindsey Copperwait

25–50% shares
25–50% votes

British · United Kingdom · Age 46

66 Prescot Street, London, E1 8NN

Notified 06/04/2016

Mr James Edward Copperwait

50–75% shares
50–75% votes

British · England · Age 46

66 Prescot Street, London, E1 8NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 07/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2020Registered 13/05/2020Satisfied 27/03/2026
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 05/02/2020Registered 06/02/2020Satisfied 27/03/2026
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 22/11/2017Registered 22/11/2017Satisfied 10/02/2020
Charge
satisfied

SELECT INVOICE FINANCE LIMITED

Created 15/03/2017Registered 16/03/2017Satisfied 24/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2011Registered 19/04/2011Satisfied 04/12/2017
charge
satisfied

LINDA CHARLOTTE BLACKSTONE

Created 03/08/2010Registered 19/08/2010Satisfied 23/12/2019

CompanyRankvs 38889+ SIC 43999 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£5.5M

Fixed Assets

£466k

Debtors

£4.1M

Cost of Sales

£20.2M

Admin Expenses

£5.2M

Profit After Tax

-£2.2M

0avg. employees-31

Tax at Year End

Corp tax£133k
Dividends paid£5k

People Costs

Wages & salaries£2.5M

Balance Sheet

Bank loans & overdrafts£443k
Assets less current liabilities-£935k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£2.2M
20231.27+£140k
20221.40+£167k
20211.55

Derived from filed accounts. Not audited figures.