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Fgs Pilcher Ltd

11926415

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

STANFORD BRIDGE FARM, PLUCKLEY, TN27 0RU
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Trevor Lewis Heathcote

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Nathan Robert Heathcote

director · Since 10/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 7 other boards

Persons with Significant Control

Trevor Lewis Heathcote

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Stanford Bridge Farm, Station Road, Pluckley, TN27 0RU

Notified 04/04/2019

Fgs Agri Limited

25–50% shares
25–50% votes

Stanford Bridge Farm, Station Road Pluckley, Ashford, TN27 0RU

Reg: 02810485 · Companies House · Limited By Shares

Notified 02/04/2025

Former PSCs

Mr Harvey George Pilcher

Ceased 02/04/2025

Harvey George Pilcher

Ceased 04/04/2019

CompanyRankvs 7077+ SIC 43999 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7077Fgs Pilcher Ltd
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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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 going co

Key FinancialsYear ending 30/04/2025

Turnover

£6.3M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

£656k

Bottom line earnings

Net Current Assets

£368k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£1.3M

Cost of Sales

£4.8M

Gross Profit

£1.5M

Admin Expenses

£821k

Operating Profit

£694k

Profit After Tax

£492k

26avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£492k
20241.09-£164k
20231.43+£107k
20221.68+£362k
20211.76+£277k
20201.15—

Derived from filed accounts. Not audited figures.