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F G Estates Limited

09387638

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARLETON HOUSE, WORKINGTON, CA14 2LU
Incorporated 14/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nigel Charles Glendinning

director · Since 14/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nigel Charles Glendinning

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Carleton House, 136 Gray Street, Workington, CA14 2LU

Notified 13/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2015Registered 24/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2015Registered 23/12/2015

CompanyRankvs 34645+ SIC 41100 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£433k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£272k

Current Liabilities

£328k

Fixed Assets

£650k

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£594k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.83+£9k
20250.89+£37k
20240.82+£4k

Derived from filed accounts. Not audited figures.