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Fcg Operating Co. Ltd

06763354

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 CANAL STREET, MANCHESTER, M1 3EZ
Incorporated 02/12/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

56302
Public houses and bars
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Desmond Hamilton

director · Since 16/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Desmond Hamilton

75–100% shares

British · England · Age 60

10, Canal Street, Manchester, M1 3EZ

Notified 06/04/2016

CompanyRankvs 5700+ SIC 56302 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength13/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/07/2023

Net Worth

£1k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£33k

Current Liabilities

£24k

Fixed Assets

£204k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.39
20220.78-£16k
20211.42-£6k
20203.28
20191.12
20180.91

Derived from filed accounts. Not audited figures.