John Fowler Holdings Limited
10051064
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 08/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 01/03/2022
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Dr John Martyn William Steer-Fowler
British · United Kingdom · Age 64
Liberty Court, Roundswell Business Park, Barnstaple, EX31 3TL
Notified 06/04/2016
Former PSCs
Paul Bannerman Petrides
Ceased 23/01/2020
Mrs Susan Kathryn Steer-Fowler
Ceased 23/01/2020
Charges2 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC BANK PLC
CompanyRankvs 131+ SIC 55201 peers51
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/10/2024
Turnover
£36.3M
Annual revenue
Net Worth
£107.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
-£238k
Working capital
Current Assets
£7.4M
Current Liabilities
£7.6M
Fixed Assets
£149.3M
Debtors
£2.2M
Cost of Sales
£7.3M
Gross Profit
£28.9M
Admin Expenses
£25.5M
Operating Profit
£4.9M
Profit After Tax
£3.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.97 |
Derived from filed accounts. Not audited figures.