Sir John Fitzgerald,Limited

00214158

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
19 outstanding charges (-10)

Details

EARL GREY PROPERTIES 2ND FLOOR, ADELPHI CHAMBERS, NEWCASTLE UPON TYNE, NE1 6AQ

Incorporated 09/06/1926

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Bhupinder Singh Ladhar

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Mandeep Singh Ladhar

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Sir John Fitzgerald (Holdings) Limited

75–100% shares

75–100% votes

Appoint directors

Significant control

8, Nelson Street, Newcastle Upon Tyne, NE1 5AW

Reg: 07069938 · Companies House · Limited Company

Notified 06/04/2016

Charges19 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 04/07/2024Registered 09/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

CYNERGY BANK LIMITED

Created 04/12/2020Registered 11/12/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 04/12/2020Registered 11/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 06/07/2012Registered 13/07/2012Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 10/08/2009Registered 12/08/2009Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/12/2008Registered 24/12/2008Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 15/01/2008Registered 17/01/2008Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 21/12/2007Registered 03/01/2008Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 31/08/2007Registered 05/09/2007Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 07/05/2003Registered 09/05/2003Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/12/2002Registered 27/12/2002Satisfied 14/10/2008

charge

satisfied

BARCLAYS BANK PLC

Created 04/10/2002Registered 24/10/2002Satisfied 17/03/2006

charge

satisfied

BARCLAYS BANK PLC

Created 04/09/2001Registered 06/09/2001Satisfied 07/12/2020

charge

satisfied

PUNCH PUB COMPANY (VPR) LIMITED

Created 01/07/2001Registered 10/07/2001Satisfied 12/08/2009

charge

satisfied

BARCLAYS BANK PLC

Created 18/06/1999Registered 25/06/1999Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 20/05/1999Registered 27/05/1999Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 19/01/1998Registered 17/04/1998Satisfied 04/02/2010

charge

satisfied

BARCLAYS BANK PLC

Created 05/02/1998Registered 11/02/1998Satisfied 04/02/2010

charge

satisfied

BARCLAYS BANK PLC

Created 19/12/1997Registered 30/12/1997Satisfied 04/02/2010

charge

satisfied

BARCLAYS BANK PLC

Created 09/09/1997Registered 23/09/1997Satisfied 04/02/2010

charge

satisfied

BARCLAYS BANK PLC

Created 15/07/1997Registered 23/07/1997Satisfied 17/03/2006

charge

satisfied

BARCLAYS BANK PLC

Created 03/01/1995Registered 09/01/1995Satisfied 17/03/2006

charge

satisfied

BARCLAYS BANK PLC

Created 15/12/1994Registered 28/12/1994Satisfied 17/03/2006

charge

satisfied

BARCLAYS BANK PLC

Created 05/12/1994Registered 16/12/1994Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 10/05/1994Registered 17/05/1994Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 07/12/1993Satisfied 04/02/2010

charge

satisfied

BARCLAYS BANK PLC

Created 11/10/1993Registered 26/10/1993Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 02/07/1993Registered 16/07/1993Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 11/06/1993Registered 21/06/1993Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 09/06/1993Registered 17/06/1993Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 20/08/1992Registered 27/08/1992Satisfied 17/03/2006

charge

satisfied

ALLIED BREWERIES LIMITED · JOSHUA TETLEY & SON LIMITED

Created 25/07/1991Registered 06/08/1991Satisfied 04/02/2010

charge

satisfied

BARCLAYS BANK PLC

Created 28/12/1990Registered 17/01/1991Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1990Registered 22/10/1990Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 27/11/1989Registered 08/12/1989Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 27/11/1989Registered 08/12/1989Satisfied 07/12/2020

charge

satisfied

BARCLAYS BANK PLC

Created 06/11/1987Registered 26/11/1987Satisfied 07/12/2020

charge

satisfied

B.H. BROWN LIMITED.

Created 05/05/1987Registered 25/08/1987Satisfied 09/07/1999

charge

satisfied

MRS J ROGERS

Created 10/05/1943Registered 18/05/1943Satisfied 21/01/2010

CompanyRankvs 604+ SIC 47110 peers
62

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.1× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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604Sir John Fitzgerald,Limited

82

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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/01/2025

Net Worth

£24.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£16.7M

Current Liabilities

£15.2M

Fixed Assets

£23.0M

Debtors

£15.3M

Admin Expenses

£9.0M

Profit After Tax

£1.5M

212avg. employees-66

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£4.8M

Balance Sheet

Bank loans & overdrafts£10.2M

Assets less current liabilities£24.6M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.10	+£1.5M
2024	1.10	+£1.4M
2023	1.62	+£1.4M
2022	1.53	—

Derived from filed accounts. Not audited figures.