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Fitzjohns Capital Ltd

10427247

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BARLEY MOW CENTRE BARLEY MOW PASSAGE, LONDON, W4 4PH
Incorporated 13/10/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Allan Mckenna

director · Since 13/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mckenna Capital Ltd

75–100% shares

Unit Bm2.04, Barley Mow Passage, London, W4 4PH

Reg: 16906787 · England · Limited Company

Notified 01/06/2026

Former PSCs

Mr Mark Allan Mckenna

Ceased 01/06/2026

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 22/10/2025Registered 23/10/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2018Registered 28/02/2019

CompanyRankvs 7933+ SIC 68100 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7248.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7933Fitzjohns Capital Ltd
76
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.

Employees9/15 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.

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 31/05/2025

Net Worth

£513k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£600

Fixed Assets

£7.1M

Debtors

£3.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£497k
Assets less current liabilities£11.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257248.14+£0
20257248.14+£213k
20247612.18-£29k
20233141.87—

Derived from filed accounts. Not audited figures.