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Fence Gate Lodge Limited

09609575

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FENCE GATE WHEATLEY LANE, BURNLEY, BB12 9EE
Incorporated 27/05/2015

Compliance

Last accounts

31/08/2025

small

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kevin Berkins

director · Since 27/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Mrs Keeley Ann Beaumont

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mrs Michelle Berkins

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Kevin Berkins Quality Meats Limited

75–100% shares
75–100% votes

Fence Gate, Wheatley Lane Road, Burnley, BB12 9EE

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2018Registered 26/10/2018Satisfied 28/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2018Registered 28/08/2018Satisfied 28/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2015Registered 29/09/2015Satisfied 12/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2015Registered 24/09/2015

CompanyRankvs 8404+ SIC 55100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

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 31/08/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

Current Liabilities

£133k

Debtors

£645k

3avg. employees-7

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£133k
20240.48-£28k
20230.56+£238k
20220.19-£12k
20210.39+£146k
20200.27-£35k
20190.15

Derived from filed accounts. Not audited figures.