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Fentons Of Bourne Ltd

02065708

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KATES BRIDGE, BOURNE, PE10 0EN
Incorporated 20/10/1986

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Glen Nicolas Bellamy

director · Since 26/07/1993

SALES MANAGER

BRITISH · ENGLAND · Age 69

Mr Edward Glen Bellamy

director · Since 30/08/2024

NONE

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Glen Nicolas Bellamy

75–100% shares

British · England · Age 69

Kates Bridge, Kates Bridge, Bourne, PE10 0EN

Notified 29/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/06/1987Registered 15/07/1987
charge
outstanding

LLOYDS BANK PLC

Created 26/06/1987Registered 02/07/1987

CompanyRankvs 64+ SIC 46140 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

£1.6M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£284k

Fixed Assets

£427k

Debtors

£158k

9avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20-£62k
20244.50+£94k
20236.85

Derived from filed accounts. Not audited figures.