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Fenrose Limited

02653895

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOODS STATION YARD LOWER ROAD, SITTINGBOURNE, ME9 9EB
Incorporated 14/10/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43110
Demolition
43120
Site preparation

Officers

Mr Paul David Heathfield

director · Since 29/10/1991

BUILDING AND CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Mark William Heathfield

secretary · Since 20/10/1998

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Paul David Heathfield

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 55

19, Cranbrook Drive, Sittingbourne, ME10 1RF

Notified 06/04/2016

Mr Mark William Heathfield

Significant control

British · England · Age 63

Wilbridge House, Hearts Delight, Sittingbourne, ME9 0PE

Notified 06/04/2016

Mrs Rosemary Bridget Heathfield

25–50% shares

British · England · Age 64

Goods Station Yard, Lower Road, Sittingbourne, ME9 9EB

Notified 02/06/2025

Former PSCs

Ms Kay Anne Huggins

Ceased 09/06/2025

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1999Registered 26/08/1999Satisfied 28/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1998Registered 30/07/1998Satisfied 28/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1993Registered 22/12/1993

CompanyRankvs 62+ SIC 42110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62Fenrose Limited
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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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£549k

Fixed Assets

£220k

Debtors

£637k

Profit After Tax

£167k

15avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£167k
20249.72+£140k
20233.27+£138k
202210.48+£132k
20213.37+£68k
20203.20+£237k
20195.10—

Derived from filed accounts. Not audited figures.