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D And C Fenwick Limited

02520227

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 FARRINGDON ROAD, NORTH SHIELDS, NE30 3ER
Incorporated 09/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Lucy Victoria Fenwick

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mark Andrew Fenwick

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Fenwick

Significant control

British · England · Age 42

9, Farringdon Road, North Shields, NE30 3ER

Notified 12/11/2018

Mrs Lucy Victoria Fenwick

Significant control

British · England · Age 42

9, Farringdon Road, North Shields, NE30 3ER

Notified 12/11/2018

Former PSCs

Mr David Fenwick

Ceased 31/10/2018

Mrs Clair Fenwick

Ceased 31/10/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2018Registered 15/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2018Registered 15/11/2018
Charge
outstanding

DAVID FENWICK · CLAIR FENWICK

Created 02/11/2018Registered 09/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2018Registered 08/11/2018

CompanyRankvs 1493+ SIC 47730 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength15/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£50k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£125k

Current Liabilities

£86k

Fixed Assets

£15k

Debtors

£73k

8avg. employees-1

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£558

Balance Sheet

Assets less current liabilities£53k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£490
20241.53-£11k
20231.55

Derived from filed accounts. Not audited figures.