Fennies Day Nurseries Limited
05088188
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 30/03/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 30
Also on 1 other board
Persons with Significant Control
Albrin Subsidiary Limited
1a, Hook Road, Epsom, KT19 8TH
Reg: 09344503 · Uk Company Register · Limite Dcompany
Notified 07/04/2017
Former PSCs
Mr Steven Paul Fenn
Ceased 22/04/2016
Mrs Sarah Louise Fenn
Ceased 22/04/2016
Albrin Capital Limited
Ceased 07/04/2017
Charges1 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
SANTANDER UK PLC
ALLIANCE & LEICESTER PLC
AIB GROUP (UK) PLC
CompanyRankvs 10422+ SIC 41100 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2024
Turnover
£29.2M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£400k
Cash in the bank
Profit Before Tax
-£85k
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
£9.6M
Current Liabilities
£14.3M
Fixed Assets
£16.5M
Debtors
£8.1M
Admin Expenses
£27.5M
Operating Profit
£2.0M
Profit After Tax
-£380k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£420k |
| 2023 | 0.54 | -£2.1M |
| 2022 | 0.75 | +£1.3M |
| 2021 | 2.93 | +£1.5M |
| 2020 | 2.85 | +£769k |
| 2019 | 1.70 | +£904k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.