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Fenworth (U.K.) Limited

01287767

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

Healthy

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

Details

THE OUTLOOK, TORQUAY, TQ1 3LU
Incorporated 24/11/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mr John Bolton

secretary · Since 16/06/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr John Bolton

director · Since 16/06/1991

MANAGER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Paul John Bolton

director · Since 08/06/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr John Bolton

25–50% shares
25–50% votes

British · England · Age 78

The Outlook, Babbacombe Downs Road, Torquay, TQ1 3LU

Notified 06/04/2016

Former PSCs

Mrs Susan Bolton

Ceased 05/02/2026

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2011Registered 24/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2008Registered 25/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2008Registered 17/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1995Registered 29/12/1995Satisfied 17/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1994Registered 21/06/1994
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1977Registered 18/03/1977

CompanyRankvs 2285+ SIC 56102 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2285Fenworth (U.K.) Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£191k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£21k

Current Liabilities

£127k

Fixed Assets

£389k

Debtors

£5k

10avg. employees+1

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£82k
Assets less current liabilities£283k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£23k
20230.16+£6k
20220.25+£5k
20210.39+£36k
20200.24+£15k
20190.24+£18k
20180.23+£22k
20160.34—

Derived from filed accounts. Not audited figures.