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G.Fletcher Plant Limited

08626387

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARTNERSHIP HOUSE, SOUTHAMPTON, SO14 6RG
Incorporated 26/07/2013

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Glen George Fletcher

director · Since 26/07/2013

CONSTRUCTION

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Glen George Fletcher

75–100% shares

English · England · Age 47

Partnership House, Lodge Road, Southampton, SO14 6RG

Notified 01/07/2016

CompanyRankvs 1139+ SIC 42110 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/08/2025

Turnover

£1.1M

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£210k

Current Liabilities

£763k

Fixed Assets

£878k

Debtors

£208k

Gross Profit

£490k

Profit After Tax

-£13k

3avg. employees

Balance Sheet

Assets less current liabilities£325k
Signed by 08626387 2024-09-01 2025-08-31 08626387 2025-08-31 08626387 core:CurrentFinancialInstruments 2025-08-31 08626387 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£73k
20240.29-£191k
20230.57

Derived from filed accounts. Not audited figures.