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Fentex Limited

03665035

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FENTEX LTD STATION ROAD, HUNTINGDON, PE28 2TH
Incorporated 10/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13950
Manufacture of non-wovens and articles made from non-wovens
32990
Other manufacturing

Officers

Mr David Blanchard

director · Since 10/06/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Paul Ronald Bassitt

director · Since 01/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Paul Ronald Bassitt

25–50% shares

British · England · Age 66

Fentex Ltd, Station Road, Huntingdon, PE28 2TH

Notified 18/09/2018

Mr David Blanchard

25–50% shares

British · England · Age 62

Fentex Ltd, Station Road, Huntingdon, PE28 2TH

Notified 18/09/2018

Mr Christopher Lunn

25–50% shares

British · England · Age 62

Fentex Ltd, Station Road, Huntingdon, PE28 2TH

Notified 18/09/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2024Registered 05/03/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/07/2010Registered 20/07/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/04/2008Registered 03/05/2008
charge
outstanding

HSBC BANK PLC

Created 17/07/2001Registered 28/07/2001

CompanyRankvs 34+ SIC 13950 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.27× · 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 strength21/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£557k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£388k

Debtors

£389k

1avg. employees-72

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£150k
20241.46+£42k
20231.54+£31k
20221.33-£69k
20211.24—

Derived from filed accounts. Not audited figures.