Sir John Fitzgerald,Limited
00214158
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 19 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/07/2026
Due 09/08/2027
Industry
Officers
director · Since 04/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 9 other boards
director · Since 04/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Former
secretary · Resigned 23/12/1999
secretary · Resigned 19/12/2005
director · Resigned 27/09/2007
director · Resigned 08/03/2009
secretary · Resigned 17/03/2011
director · Resigned 31/12/2015
director · Resigned 04/12/2020
director · Resigned 04/12/2020
secretary · Resigned 04/12/2020
Persons with Significant Control
Sir John Fitzgerald (Holdings) Limited
8, Nelson Street, Newcastle Upon Tyne, NE1 5AW
Reg: 07069938 · Companies House · Limited Company
Notified 06/04/2016
Charges19 outstanding
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
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CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
EARL GREY PROPERTIES 2ND FLOOR, ADELPHI CHAMBERS
NEWCASTLE UPON TYNE
CompanyRankvs 617+ SIC 47110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£1.5M |
| 2024 | 1.10 | +£1.4M |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.