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Fenea Ltd

11021208

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT HOUSE 1 PROSPECT PLACE, MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 19/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Paul Shaw

director · Since 22/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Robert John Morley

director · Since 26/11/2025

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Fenea Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3 Station Bridge, Yaxley, Peterborough, PE7 3EL

Reg: 16850224 · Companies House · Limited Company

Notified 26/11/2025

Former PSCs

Mr Paul Anthony Wilson

Ceased 30/05/2019

Mr John Paul Shaw

Ceased 26/11/2025

Charges1 outstanding

Charge
outstanding

JOHN PAUL SHAW

Created 26/11/2025Registered 27/11/2025

CompanyRankvs 4469+ SIC 47789 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£111

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£574k

Fixed Assets

£0

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.44
20253.44
20246.62
20233.03
20221.74
20211.36

Derived from filed accounts. Not audited figures.