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Fsg Build Limited

07026962

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 ,BLACKHILL DRIVE WOLVERTON MILL, MILTON KEYNES, MK12 5TS
Incorporated 23/09/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Desmond Lennox

secretary · Since 23/09/2009

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Jonathan Desmond Lennox

director · Since 23/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Jason Mark Morgan

director · Since 05/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Fsg Services Group Ltd

Significant control

Unit 2, Blackhill Drive, Wolverton Mill, Milton Keynes, MK12 5TS

Reg: 15290819 · Companies House · Limited Company

Notified 09/01/2024

Former PSCs

Mr Jonathan Desmond Lennox

Ceased 09/01/2024

Mr Jason Mark Morgan

Ceased 09/01/2024

Charges2 outstanding

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outstanding

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NATIONAL WESTMINSTER BANK PLC

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satisfied

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Created 20/07/2010Registered 21/07/2010Satisfied 19/12/2015
charge
satisfied

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Created 20/07/2010Registered 21/07/2010Satisfied 19/12/2015

CompanyRankvs 120030+ SIC 68100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 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 strength0/25 pts

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

Employees3/15 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

these accounts. The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The company has a substantial balance outstanding from a group company, FSG Build Limited. However, the directors are of the opinion that the company will have sufficient resources to m

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£634k

Current Liabilities

£3.7M

Debtors

£19k

0avg. employees

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities-£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£3k
20230.15+£67k
20220.09-£11k
20210.09+£12k
20200.09+£284k
20190.00-£519k
20180.08

Derived from filed accounts. Not audited figures.