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G.Fletcher Plant Limited

08626387

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

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 1060+ SIC 42110 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 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 strength20/25 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 31/08/2024

Turnover

£2.1M

Annual revenue

Net Worth

£104k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£164k

Bottom line earnings

Net Current Assets

-£330k

Working capital

Current Assets

£136k

Current Liabilities

£466k

Fixed Assets

£754k

Debtors

£133k

Gross Profit

£825k

Profit After Tax

-£164k

3avg. employees

Director Loans(2020)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£423k
Signed by 08626387 2023-09-01 2024-08-31 08626387 2024-08-31 08626387 core:CurrentFinancialInstruments 2024-08-31 08626387 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£191k
20230.57-£73k
20220.80-£35k
20210.83+£21k
20200.83+£120k
20190.58-£19k
20180.86

Derived from filed accounts. Not audited figures.