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Fenster Fabrications Limited

08352486

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

30 MEAD ROAD, TORQUAY, TQ2 6TF
Incorporated 08/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Peter Sidney Hammett

secretary · Since 08/01/2013

Mr Anthony Drake

director · Since 08/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Marymead Limited

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

30, Mead Road, Torquay, TQ2 6TF

Reg: 08352521 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 16/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2014Registered 02/10/2014
charge
outstanding

MARYMEAD LIMITED

Created 28/02/2013Registered 08/03/2013

CompanyRankvs 4980+ SIC 25120 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2021

Net Worth

£299k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£790k

Fixed Assets

£38k

Debtors

£317k

34avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£4
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2021+£56k
2020+£49k
20191.20+£63k
20181.15

Derived from filed accounts. Not audited figures.