Fsg Tool And Die Holdings Ltd
12485763
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 26/02/2020
FINANCE DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
director · Since 26/02/2020
EXECUTIVE CHAIRPERSON
BRITISH · WALES · Age 70
Also on 2 other boards
Former
director · Resigned 24/10/2022
director · Resigned 20/03/2024
Persons with Significant Control
Mrs Lisa Claire Newsham
British · Wales · Age 60
Unit 5, Llantrisant Business Park, Llantrisant, CF72 8LF
Notified 25/02/2024
Mr Gareth Mansel Jenkins
British · Wales · Age 70
Unit 5, Llantrisant Business Park, Llantrisant, CF72 8LF
Notified 25/02/2024
Mr David Holley
British · Wales · Age 62
Unit 5, Llantrisant Business Park, Llantrisant, CF72 8LF
Notified 25/02/2024
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 5
LLANTRISANT
CompanyRankvs 253+ SIC 64202 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 28/02/2025
Net Worth
£38k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£191k
Current Liabilities
£107k
Fixed Assets
£1.1M
Debtors
£187k
Profit After Tax
£450k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£10k |
| 2024 | 2.74 | -£15k |
| 2023 | 2.63 | — |
Derived from filed accounts. Not audited figures.