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Fgp Lufton Limited

10867783

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 17/07/2017

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 14/01/2025

Due 28/01/2026

Overdue

Industry

25620
Machining
28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Ian Rowe

director · Since 09/08/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 68

Sir Peter Wall

director · Since 31/01/2019

CHAIRMAN

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Cossey Cosec Services Limited

secretary · Since 29/01/2024

Also on 236 other boards

Mr Ashley Charles Anderson Reek

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

W17s Directors Limited

director · Since 29/01/2024

Also on 5 other boards

Mr Stephen George Cranfield

director · Since 26/11/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Alison Chorley

director · Since 26/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Kirsty Louise Rollo

director · Since 26/11/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Fgp Systems Ltd

75–100% shares
75–100% votes

20-22, Cumberland Drive, Weymouth, DT4 9TB

Reg: 09794421 · Companies House · Private Limited Company

Notified 25/01/2018

W17s Directors Limited

Significant control

4th Floor, 24 Old Bond Street, London, B5 7FN

Reg: 15288762 · Companies House · Private Company Limited By Shares

Notified 29/01/2024

Former PSCs

Ian Watkins

Ceased 01/08/2018

David Hitchcock

Ceased 31/07/2018

Charges6 outstanding

Charge
outstanding

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Created 17/11/2023Registered 21/11/2023
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outstanding

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Insolvency History1 case

in administration

Kirstie Jane Provan (practitioner) · Mark Robert Fry (practitioner)

CompanyRankvs 15+ SIC 25620 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£458k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.7M

Fixed Assets

£2.2M

Debtors

£745k

33avg. employees-8

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.65-£75k
20200.66

Derived from filed accounts. Not audited figures.