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Fpg (Uk) Ltd

08089724

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 26 outstanding charges (-10)

Details

STANMORE BUSINESS AND INNOVATION CENTRE SUITE G002, GROUND FLOOR, STANMORE, HA7 1GB
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Altaf Ahmed Bharde

secretary · Since 30/05/2012

Also on 11 other boards

Mr Liyaqat Allie Parker

director · Since 30/05/2012

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 72

Also on 1 other board

Mr Altaf Ahmed Bharde

director · Since 01/03/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Muzaffer Ebrahim

director · Since 12/11/2018

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 44

Mr Ebrahim Parker

director · Since 12/11/2018

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 44

Persons with Significant Control

Fpg Property Fund (Pty) Ltd

ownership-of-shares-75-to-100-percent-as-firm

Fpg House, 1 Fairways Close, Parow

Notified 24/10/2022

Former PSCs

Mr Altaf Ahmed Bharde

Ceased 24/10/2022

Charges26 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 17/04/2025Registered 22/04/2025
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2025Registered 28/02/2025
Charge
outstanding

SANTANDER UK PLC

Created 01/11/2024Registered 01/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 10/04/2024Registered 10/04/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 03/01/2024Registered 03/01/2024
Charge
outstanding

FIRSTRAND BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION)

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

FIRSTRAND BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION)

Created 28/02/2023Registered 01/03/2023
Charge
satisfied

FIRSTRAND BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION)

Created 08/06/2022Registered 09/06/2022Satisfied 05/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2021Registered 03/06/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/06/2020Registered 09/07/2020Satisfied 14/05/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/06/2020Registered 07/07/2020Satisfied 14/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/05/2020Registered 02/06/2020
Charge
outstanding

HABIB BANK ZURICH PLC

Created 06/02/2020Registered 06/02/2020
Charge
outstanding

HABIB BANK ZURICH PLC LEGAL

Created 27/09/2019Registered 30/09/2019
Charge
outstanding

HABIB BANK ZURICH PLC

Created 27/09/2019Registered 30/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2019Registered 17/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2019Registered 28/08/2019
Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/06/2019Registered 11/06/2019
Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/06/2019Registered 11/06/2019
Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/06/2019Registered 11/06/2019
Charge
outstanding

HABIB BANK ZURICH PLC

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2017Registered 13/03/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 22/02/2017Registered 24/02/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 22/02/2017Registered 23/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2017Registered 16/02/2017Satisfied 07/10/2019
Charge
satisfied

HABIB BANK AG ZURICH

Created 01/07/2015Registered 09/07/2015Satisfied 14/05/2025
Charge
satisfied

HABIB BANK AG ZURICH

Created 01/07/2015Registered 03/07/2015Satisfied 14/05/2025
Charge
outstanding

NEDBANK PRIVATE WEALTH LIMITED

Created 17/04/2015Registered 22/04/2015
Charge
outstanding

NEDBANK PRIVATE WEALTH LIMITED

Created 17/04/2015Registered 22/04/2015
Charge
outstanding

HABIB BANK AG ZURICH

Created 24/06/2014Registered 09/07/2014
Charge
outstanding

HABIB BANK AG ZURICH

Created 24/06/2014Registered 09/07/2014

CompanyRankvs 12459+ SIC 68100 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 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.

Longevity14/15 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 co

Key FinancialsYear ending 28/02/2025

Turnover

£4.9M

Annual revenue

Net Worth

£35.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£661k

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.9M

Fixed Assets

£91.7M

Debtors

£390k

Gross Profit

£4.9M

Admin Expenses

£730k

Operating Profit

£4.3M

Profit After Tax

£1.2M

4avg. employees

Tax at Year End

Corp tax£159k

People Costs

Wages & salaries£196k
NI contributions£17k

Balance Sheet

Assets less current liabilities£88.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£12.9M
20240.44+£120k
20220.21+£8.5M
20211.51

Derived from filed accounts. Not audited figures.