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Fengate Limited

10248797

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FENGATE MOBILE HOME PARK, PETERBOROUGH, PE1 5XE
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Syd Smith

director · Since 23/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Thomas William Joseph Smith

director · Since 23/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Mrs Louise Smith

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Syd Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Fengate Mobile Home Park, Fengate, Peterborough, PE1 5XE

Notified 01/07/2016

Mr Thomas William Joseph Smith

25–50% shares
25–50% votes

British · England · Age 32

Fengate Mobile Home Park, Fengate, Peterborough, PE1 5XE

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2017Registered 14/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2017Registered 12/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2017Registered 12/12/2017

CompanyRankvs 2796+ SIC 55900 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/06/2024

Net Worth

£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£2k

Current Liabilities

£86k

Fixed Assets

£330k

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£246k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20240.02-£33k
20230.35-£22k
20220.61+£0
20220.61+£24k
20210.44-£2k
20200.34-£12k
20190.07+£86k
20180.01

Derived from filed accounts. Not audited figures.