Fgs Utilities Limited
08416042
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 22/02/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
secretary · Since 01/10/2014
director · Since 01/10/2014
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
Persons with Significant Control
Fgs Agri Limited
Stanford Bridge Farm, Station Road, Ashford, TN27 0RU
Reg: 02810485 · Register Of Companies For England And Wales · Private Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
CompanyRankvs 998+ SIC 42990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£21.2M
Balance sheet strength
Cash
£620k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£21.2M
Working capital
Current Assets
£21.5M
Current Liabilities
£232k
Debtors
£20.8M
Admin Expenses
£6k
Operating Profit
-£6k
Profit After Tax
£1.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 92.34 | +£4k |
| 2024 | 83.40 | +£1.6M |
| 2023 | 58.01 | +£678k |
| 2022 | 25.93 | +£10.7M |
| 2021 | 127.00 | +£3.2M |
| 2020 | 1.03 | -£10k |
| 2019 | 3.95 | -£339k |
| 2018 | 60.32 | — |
Derived from filed accounts. Not audited figures.