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Fenwick,Limited

00052411

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ELSWICK COURT, NEWCASTLE-UPON-TYNE, NE99 1AR
Incorporated 06/05/1897

Compliance

Last accounts

30/01/2026

full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Jill Anders

secretary · Since 25/09/2000

BRITISH · Age 65

Also on 13 other boards

Mr Hugo Mark Fenwick

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Miss Mia Rose Fenwick

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Sian Eleri Westerman

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Bernard Sheehy

director · Since 10/10/2022

DIRECTOR

IRISH · IRELAND · Age 61

Persons with Significant Control

Fenwick 1882 Limited

75–100% votes
Appoint directors

Elswick Court, Northumberland Street, Newcastle Upon Tyne, NE99 1AR

Reg: 14003722 · Companies House · Private Limited Company

Notified 14/12/2022

CompanyRankvs 1673+ SIC 47190 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity15/15 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

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the g

Key FinancialsYear ending 30/01/2026

Net Worth

£314.8M

Balance sheet strength

Cash

£84.9M

Cash in the bank

Profit Before Tax

-£27.5M

Bottom line earnings

Net Current Assets

£309.2M

Working capital

Current Assets

£355.9M

Current Liabilities

£146.1M

Fixed Assets

£144.7M

Debtors

£257.4M

Profit After Tax

-£39.6M

0avg. employees

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£453.9M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20262.44

Derived from filed accounts. Not audited figures.