Back to search

Fsg Tool And Die Holdings Ltd

12485763

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, LLANTRISANT, CF72 8LF
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

David Wilton Holley

director · Since 26/02/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Gareth Mansel Jenkins

director · Since 26/02/2020

EXECUTIVE CHAIRPERSON

BRITISH · WALES · Age 70

Also on 2 other boards

Mrs Lisa Claire Newsham

director · Since 26/02/2020

FINANCE DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Lisa Claire Newsham

25–50% shares
25–50% votes

British · Wales · Age 60

Unit 5, Llantrisant Business Park, Llantrisant, CF72 8LF

Notified 25/02/2024

Mr Gareth Mansel Jenkins

25–50% shares
25–50% votes

British · Wales · Age 70

Unit 5, Llantrisant Business Park, Llantrisant, CF72 8LF

Notified 25/02/2024

Mr David Holley

25–50% shares
25–50% votes

British · Wales · Age 62

Unit 5, Llantrisant Business Park, Llantrisant, CF72 8LF

Notified 25/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2021Registered 03/06/2021

CompanyRankvs 249+ SIC 64202 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Stephen Austin (Holdings) Limited
89
2Marden Edwards Group Holdings Limited
89
3Xeinz Group Limited
87
4Tinsley Bridge Group Limited
87
5Drumhead Holdings Chorley Limited
87
6Altonover Enterprises Limited
86
7Domino Investments Limited
86
8Wiltonsign Properties Limited
86
9P. & B. Foods Holdings Limited
86
10Buxton Printing Company Limited(The)
85
249Fsg Tool And Die Holdings Ltd
63
How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 pts

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

Longevity6/15 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

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

93avg. employees-6

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£10k
20242.74-£15k
20232.63+£38k

Derived from filed accounts. Not audited figures.