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Fenetek Ltd

09003521

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1-3 MILE HOUSE BUSINESS PARK, NORTHALLERTON, DL6 2NW
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr James Charles Lagan

director · Since 22/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr James Charles Lagan

75–100% shares

British · United Kingdom · Age 39

Unit 1-3, Mile House Business Park, Northallerton, DL6 2NW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/11/2014Registered 14/11/2014Satisfied 26/07/2024

CompanyRankvs 103+ SIC 25120 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£398k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£621k

Current Liabilities

£278k

Fixed Assets

£144k

Debtors

£431k

11avg. employees

Balance Sheet

Assets less current liabilities£487k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23-£82k
20242.63+£256k
20231.71

Derived from filed accounts. Not audited figures.