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Fenmarc Holdings Limited

09654155

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

178 GOSMOOR LANE, WISBECH, PE14 0EG
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Anthony Harrod

director · Since 24/06/2015

DIRECTOR

BRITISH · WALES · Age 63

Also on 6 other boards

Mrs Rachel Emmaline Harrod

director · Since 14/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr James Graham Waller

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Hayley Wilson

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Mark Anthony Harrod

25–50% shares
25–50% votes

British · Wales · Age 63

178, Gosmoor Lane, Wisbech, PE14 0EG

Notified 06/04/2016

Mrs Rachel Emmaline Harrod

25–50% shares
25–50% votes

British · United Kingdom · Age 50

178, Gosmoor Lane, Wisbech, PE14 0EG

Notified 04/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2024Registered 04/09/2024
Charge
satisfied

SANTANDER UK PLC

Created 30/03/2017Registered 03/04/2017Satisfied 26/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2015Registered 24/11/2015Satisfied 31/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2015Registered 03/08/2015Satisfied 31/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2015Registered 30/07/2015Satisfied 31/03/2017

CompanyRankvs 4938+ SIC 70100 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/06/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£2.1M

Current Liabilities

Fixed Assets

£18.8M

Debtors

£18.7M

Cost of Sales

£58.1M

Admin Expenses

£20.6M

Profit After Tax

-£148k

5avg. employees

Tax at Year End

Corp tax£22k
Dividends paid-£160k

People Costs

Wages & salaries£17.2M

Balance Sheet

Intangible assets£176k
Bank loans & overdrafts£3.4M
Assets less current liabilities£19.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£1.9M
20231.00+£0
20221.00+£100k
20211.00+£0
20201.00

Derived from filed accounts. Not audited figures.