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F I Construction Limited

11521242

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANAL MILL BOTANY BROW, LANCASHIRE, PR6 9AF
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Duncan Hopkinson

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Timothy John Peter Knowles

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Ms Claire Caroline Sharp

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Acepark Limited

75–100% shares

Botany Bay Canal Mill, Botany Bay, Chorley, PR6 9AF

Notified 07/09/2018

Former PSCs

Ms Claire Caroline Sharp

Ceased 21/09/2021

Mr Thomas Duncan Hopkinson

Ceased 21/09/2021

Mr Timothy John Peter Knowles

Ceased 07/09/2018

CompanyRankvs 9212+ SIC 41100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9212F I Construction Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£9.3M

Current Liabilities

£4.2M

Fixed Assets

£10.4M

Debtors

£7.0M

Admin Expenses

£2.0M

Profit After Tax

£1.4M

1avg. employees

People Costs

Wages & salaries£3.5M

Balance Sheet

Assets less current liabilities£15.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.24

Derived from filed accounts. Not audited figures.