Fenwick 141 Limited
12606124
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
secretary · Since 15/05/2020
director · Since 15/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 15 other boards
director · Since 15/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 12 other boards
director · Since 01/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
Persons with Significant Control
Fenwick Property Holdings Limited
Elswick Court, Northumberland Street, Newcastle Upon Tyne, NE1 7AF
Reg: 12603713 · United Kingdom · Private Limited
Notified 15/05/2020
Charges2 outstanding
SANNE GROUP (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANNE GROUP (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 87684+ SIC 82990 peers28
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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
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/01/2026
Turnover
£3.7M
Annual revenue
Net Worth
£25.9M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£13.3M
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
—
Current Liabilities
£120.8M
Debtors
£6.6M
Gross Profit
£3.7M
Admin Expenses
£27k
Operating Profit
£13.2M
Profit After Tax
£2.5M
Balance Sheet