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Fitzsimon Holdings Limited

03290551

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SANDALL HOUSE, HERNE BAY, CT6 5AX
Incorporated 11/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Michael Arnold

secretary · Since 11/12/1996

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr John Michael Arnold

director · Since 18/12/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Dr Renata Donatella Arnold

director · Since 18/12/1997

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 81

Also on 11 other boards

Persons with Significant Control

Mr James Arnold

25–50% shares

British · Monaco · Age 51

Sandall House, 230 High Street, Herne Bay, CT6 5AX

Notified 05/02/2026

Former PSCs

Mr James Daniel Howard Arnold

Ceased 05/02/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2016Registered 17/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2016Registered 17/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2016Registered 16/02/2016

CompanyRankvs 37328+ SIC 68100 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength25/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£12.3M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£101k

Current Liabilities

£1.6M

Fixed Assets

£14.5M

Debtors

£42k

Balance Sheet

Assets less current liabilities£13.0M
Signed by Dr Renata Arnold 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£218k
20240.07+£206k
20230.05+£2.8M
20220.05+£191k
20210.05+£218k
20200.03+£204k
20190.03

Derived from filed accounts. Not audited figures.