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Fgs Energy Limited

11233467

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STANFORD BRIDGE FARM, ASHFORD, TN27 0RU
Incorporated 05/03/2018

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

35110
Production of electricity
35210
Manufacture of gas

Officers

Trevor Lewis Heathcote

director · Since 05/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Mr Martin Lewis Heathcote

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 19 other boards

Persons with Significant Control

Fgs Agri Limited

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

Stanford Bridge Farm, Pluckley, Ashford, TN27 0RU

Reg: 02810485 · England & Wales · Limited Company

Notified 05/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 17/12/2024Registered 17/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2021Registered 22/12/2021Satisfied 17/12/2024

CompanyRankvs 2899+ SIC 35110 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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

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

-£1.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£955k

Current Liabilities

£2.0M

Debtors

£568k

Cost of Sales

£743k

Gross Profit

-£743k

Admin Expenses

£419k

Profit After Tax

-£927k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£927k
20240.80

Derived from filed accounts. Not audited figures.