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Fenwick 141 Limited

12606124

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ELSWICK COURT, NEWCASTLE UPON TYNE, NE99 1AR
Incorporated 15/05/2020

Compliance

Last accounts

31/01/2026

full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

82990
Other business support service activities

Officers

Jill Anders

secretary · Since 15/05/2020

Mr Hugo Mark Fenwick

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Miss Mia Rose Fenwick

director · Since 15/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Mrs Sian Eleri Westerman

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Bernard Sheehy

director · Since 10/10/2022

DIRECTOR

IRISH · IRELAND · Age 61

Persons with Significant Control

Fenwick Property Holdings Limited

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

Elswick Court, Northumberland Street, Newcastle Upon Tyne, NE1 7AF

Reg: 12603713 · United Kingdom · Private Limited

Notified 15/05/2020

Charges2 outstanding

Charge
satisfied

SANNE GROUP (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/08/2022Registered 25/08/2022Satisfied 23/08/2024
Charge
satisfied

SANNE GROUP (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/08/2022Registered 25/08/2022Satisfied 23/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2020Registered 03/07/2020

CompanyRankvs 87684+ SIC 82990 peers
28

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity6/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£160.9M
Prepared with Financials UK FRS 102