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Fenton Developers Limited

07173106

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KATMEX BOWRON STREET, STOCKTON ON TEES, TS20 2BH
Incorporated 01/03/2010

Previously known as

Katmex Holdings Limited · until 18/08/2026

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

70100
Activities of head offices

Officers

David Mitchell

secretary · Since 01/06/2010

BRITISH

Mr David Mitchell

director · Since 01/06/2010

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr David Mitchell

75–100% shares

British · England · Age 70

Katmex, Bowron Street, Stockton On Tees, TS20 2BH

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

SANTANDER UK PLC

Created 09/02/2021Registered 19/08/2026Satisfied 19/08/2026
Charge
outstanding

SANTANDER UK PLC

Created 09/02/2021Registered 10/02/2021

CompanyRankvs 96+ SIC 70100 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

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

Limited Director's Report for the Year Ended 30 September 2022 (continued) However, based on the factors set out above the director believes that there is no material uncertainty in relation to going concern and that the group has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the director believes

Key FinancialsYear ending 30/09/2022

Turnover

£28.3M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£10.4M

Current Liabilities

£4.3M

Fixed Assets

£3.4M

Debtors

£4.5M

Cost of Sales

£24.6M

Gross Profit

£3.7M

Admin Expenses

£1.3M

Operating Profit

£2.0M

Profit After Tax

£1.5M

184avg. employees+34

Tax at Year End

Dividends paid-£202k

People Costs

Wages & salaries£4.6M
NI contributions£410k

Balance Sheet

Intangible assets-£5k
Bank loans & overdrafts£83k
Assets less current liabilities£9.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.44+£1.4M
20212.46

Derived from filed accounts. Not audited figures.