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Fennybanks Ltd

09554606

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)
  • Current liabilities exceed current assets (-10)

Details

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines
01450
Raising of sheep and goats
28120
Manufacture of fluid power equipment
70229
Management consultancy activities

Officers

Stephen Hulse

secretary · Since 22/04/2015

Mr Stephen Hulse

director · Since 22/04/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Stephen Hulse

75–100% shares

British · United Kingdom · Age 59

24, Brookside Business Park, Stone, ST15 0RZ

Notified 22/04/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 07/10/2015Registered 26/10/2015Satisfied 09/07/2019
Charge
satisfied

HSBC BANK PLC

Created 02/07/2015Registered 02/07/2015Satisfied 09/07/2019

CompanyRankvs 73+ SIC 01430 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.46× · 20/20
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 strength23/25 pts

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

Employees10/15 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.

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 31/10/2024

Net Worth

£272k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£298k

Current Liabilities

£86k

Fixed Assets

£80k

Debtors

£8k

2avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£292k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46+£245k
20231.59+£2k
20221.87+£7k
20213.68

Derived from filed accounts. Not audited figures.