Back to search

J.G. Fenn Limited

00100566

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

J G FENN LIMITED, STOKE ON TRENT, ST4 8GB
Incorporated 08/12/1908

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

46650
Wholesale of office furniture
46900
Non-specialised wholesale trade

Officers

Mr Philip Raymond Harris

director · Since 19/10/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Ms Louise Elizabeth Crawford

director · Since 01/04/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Susan Elizabeth Harris

secretary · Since 16/04/2015

Persons with Significant Control

J G Fenn Holdings Limited

75–100% shares
75–100% votes
Appoint directors

F4 Trentham Business Quarter, Bellringer Road, Stoke-On-Trent, ST4 8GB

Reg: 04451453 · England And Wales · Uk Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/07/2005Registered 02/08/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/03/2003Registered 21/03/2003
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/03/2003Registered 21/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1991Registered 24/10/1991Satisfied 14/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1982Registered 10/12/1982Satisfied 21/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1982Registered 01/10/1982Satisfied 21/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1982Registered 01/10/1982Satisfied 21/03/2003
charge
satisfied

MIDLAND BANK LTD

Created 13/03/1975Registered 19/03/1975Satisfied 21/03/2003

CompanyRankvs 15+ SIC 46650 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Online Ergonomics Limited
90
7Tci (Gb) Ltd
90
8Harrow Business Services Limited
90
9Office Interiors Wholesale Limited
89
10Trac Office Equipment Limited
89
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£906k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.7M

Fixed Assets

£86k

Debtors

£3.0M

37avg. employees+2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£131k
20232.50+£109k
20222.32+£6k
20212.53—

Derived from filed accounts. Not audited figures.