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Formco Construction Limited

06798011

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REDEHAM HALL 137 REDEHALL ROAD, HORLEY, RH6 9RJ
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Paul David Timlin

director · Since 03/06/2009

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 11 other boards

Mr James Gerard Hickey

director · Since 01/02/2015

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 16 other boards

Persons with Significant Control

Manco South Limited

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

Redeham Hall, Redehall Road, Horley, RH6 9RJ

Reg: 09434310 · England And Wales · Limited Liability Company

Notified 05/01/2023

Former PSCs

Mr James Gerard Hickey

Ceased 05/01/2023

Mr Michael Anthony Hickey

Ceased 05/01/2023

Charges1 outstanding

Charge
outstanding

BOSMAN LIMITED

Created 13/03/2020Registered 23/03/2020
Charge
satisfied

MANCO SOUTH LIMITED

Created 17/12/2018Registered 20/12/2018Satisfied 28/02/2020
charge
satisfied

MICHAEL ANTHONY HICKEY

Created 12/10/2010Registered 22/10/2010Satisfied 20/05/2013
charge
satisfied

MICHAEL ANTHONY HICKEY

Created 27/04/2010Registered 04/05/2010Satisfied 22/10/2010
charge
satisfied

MICHAEL ANTHONY HICKEY

Created 20/04/2009Registered 07/05/2009Satisfied 22/10/2010

CompanyRankvs 958+ SIC 77320 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 going concern are d

Key FinancialsYear ending 30/04/2024

Turnover

£1.4M

Annual revenue

Net Worth

£11.5M

Balance sheet strength

Cash

£154k

Cash in the bank

Profit Before Tax

-£537k

Bottom line earnings

Net Current Assets

-£5.5M

Working capital

Current Assets

£274k

Current Liabilities

£5.8M

Fixed Assets

£20.2M

Debtors

£120k

Cost of Sales

£500k

Gross Profit

£891k

Admin Expenses

£1.3M

Operating Profit

-£457k

Profit After Tax

£720k

2avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£902k
20230.02+£5.0M
20220.42-£708k
20210.18+£5.1M
20201.02

Derived from filed accounts. Not audited figures.