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Frank Fehr & Co.Limited

00561014

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O AZETS RIVER HOUSE, SIDCUP, DA14 5RH
Incorporated 06/02/1956

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Amanda Jane Fehr Goodman

director · Since 01/03/2009

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 51

Mr Richard George Mccarthy

director · Since 30/09/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Mrs Caroline Jane Scott

director · Since 17/11/2020

FUNDRAISER IN HIGHER EDUCATION

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Amanda Jane Fehr Goodman

25–50% shares
25–50% votes

British · United States · Age 51

C/O Azets River House, 1 Maidstone Road, Sidcup, DA14 5RH

Notified 06/04/2016

Mrs Caroline Jane Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 45

C/O Azets River House, 1 Maidstone Road, Sidcup, DA14 5RH

Notified 27/08/2025

Former PSCs

Mrs Anne Norma Fehr

Ceased 04/07/2022

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1992Registered 13/08/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1991Registered 03/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1989Registered 25/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1989Registered 07/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1989Registered 07/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1989Registered 07/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1989Registered 07/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1986Registered 17/04/1986
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1985Registered 15/08/1985
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1985Registered 15/08/1985
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1985Registered 15/08/1985
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1984Registered 18/05/1984
charge
satisfied

LIVERPOOL CITY COUNCIL

Created 23/12/1980Registered 30/12/1980

CompanyRankvs 5029+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 35.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5029Frank Fehr & Co.Limited
77
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£710k

Current Liabilities

£20k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202535.31-£433k
202421.46+£324k
202312.42-£136k
202230.16+£168k
202118.48-£41k
202017.90+£717k
201918.21+£132k
201816.71—

Derived from filed accounts. Not audited figures.