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Felgate Group Ltd

14908734

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 MARKET HOUSE, WOKINGHAM, RG40 1AP
Incorporated 01/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Hannah Louise Felgate

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Peter William Felgate

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Peter William Felgate

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Suite 3 Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 01/06/2023

Mrs Hannah Louise Felgate

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Suite 3 Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 01/06/2023

CompanyRankvs 36576+ SIC 64209 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£2k

Current Liabilities

£53k

Fixed Assets

£302k

Debtors

£15

0avg. employees

Balance Sheet

Assets less current liabilities£250k

EstimatesDerived

YearCurrent Ratio
20260.03
20250.09
20240.01

Derived from filed accounts. Not audited figures.