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P Feeney Limited

07735691

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

400-402 RICHMOND ROAD, SHEFFIELD, S13 8LZ
Incorporated 10/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Feeney

director · Since 10/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Patrick Feeney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

400-402 Richmond Road, Sheffield, S13 8LZ

Notified 10/08/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/12/2020Registered 23/12/2020

CompanyRankvs 3696+ SIC 43390 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£199k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£362k

Current Liabilities

£183k

Fixed Assets

£26k

Debtors

£266k

3avg. employees+2

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£12k
20242.00+£104k
20231.52

Derived from filed accounts. Not audited figures.