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Guy Fennell Holdings Limited

09503801

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Guy Fennell

secretary · Since 23/03/2015

Mr Guy Fennell

director · Since 23/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mrs Abigail Sara Fennell

director · Since 24/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Guy Fennell Holdings Group Limited

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

31, Wellington Road, Nantwich, CW5 7ED

Notified 13/01/2022

Former PSCs

Mr Guy Fennell

Ceased 13/01/2022

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/10/2015Registered 03/10/2015Satisfied 22/09/2020

CompanyRankvs 30087+ SIC 64209 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/07/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£71

0avg. employees

Tax at Year End(2021)

Corp tax£424k
Dividends paid-£488k

People Costs(2021)

Wages & salaries£1.2M
NI contributions£40k

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£783
20231.02-£10k
20221.03-£1k
20211.07-£70
20201.07
20191.00
20181.00

Derived from filed accounts. Not audited figures.