The Fennes Ltd
09345533
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
director · Resigned 12/04/2016
director · Resigned 05/12/2016
director · Resigned 01/03/2018
director · Resigned 29/09/2021
secretary · Resigned 28/02/2024
director · Resigned 20/12/2024
Persons with Significant Control
The Tabor Group Ltd
Regency House, 33 Wood Street, Barnet, EN5 4BE
Reg: 03945491 · England And Wales · Limited
Notified 30/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
BARNET
Private Limited Company
REGENCY HOUSE
CompanyRankvs 42053+ SIC 82990 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£152k
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
-£570k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.2M
Fixed Assets
£871k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£57k |
| 2024 | 0.60 | +£88k |
| 2023 | 0.67 | +£181k |
| 2022 | 0.69 | +£222k |
| 2021 | 0.55 | -£514k |
| 2020 | 0.50 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
change person director company with change date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type dormant
change account reference date company previous extended
termination director company with name termination date
appoint person director company with name date
appoint person secretary company with name date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
incorporation company