Back to search

39 Fitzjohns Avenue Limited

10658465

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

100 MARYLEBONE ROAD, LONDON, NW1 5DX
Incorporated 08/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Philip Geoffrey Lewis

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Joshua Tobin

director · Since 01/03/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Ryan Timothy Bucke

director · Since 01/03/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Former PSCs

Mr Paul Simon Godfrey

Ceased 17/05/2017

Fitzjohns Investment Holdings Limited

Ceased 29/08/2019

Charges1 outstanding

Charge
outstanding

KI FINANCE S.A.R.L.

Created 18/05/2018Registered 22/05/2018

CompanyRankvs 38815+ SIC 41100 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£29.2M

Working capital

Current Assets

£40.7M

Current Liabilities

£11.5M

Debtors

£7k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53-£5k
20233.50

Derived from filed accounts. Not audited figures.