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D And C Fenwick Limited

02520227

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
charge
satisfied

STATIM FINANCE LIMITED

Created 20/04/1994Registered 21/04/1994Satisfied 03/02/1999
charge
satisfied

STATIM FINANCE LIMITED

Created 13/11/1990Registered 20/11/1990Satisfied 03/02/1999
charge
satisfied

STATIM FINANCE LIMITED

Created 29/10/1990Registered 06/11/1990Satisfied 03/02/1999
charge
satisfied

STATIM FINANCE LIMITED

Created 29/10/1990Registered 06/11/1990Satisfied 03/02/1999

CompanyRankvs 1492+ SIC 47730 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
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.

Liquidity16/20 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 31/10/2024

Net Worth

£49k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£120k

Current Liabilities

£78k

Fixed Assets

£11k

Debtors

£78k

9avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£363

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£11k
20231.55+£17k
20221.54-£77k
20212.15-£6k
20202.04—

Derived from filed accounts. Not audited figures.