Company Overview
Fenton Tm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 2016, so this is a well established company. Fenton Tm Limited has been in business for 10 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8 Brunel Gate, Harworth, Doncaster, DN11 8QB
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Companies House Data
Company NameFENTON TM LIMITED
Company Number10038330
Registered Office Address8 Brunel Gate
 Harworth
 DN11 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/03/2017
Directors & Members
Show Resigned
Tony Bayford - Director
(British, 62 years old, born October 1964)
Appointed 01 July 2020
 Active
Charlie Hatt - Director
(British, 33 years old, born May 1993)
Appointed 14 September 2023
 Active
Kyle Shepherd - Director
(British, 33 years old, born October 1993)
Appointed 14 September 2023
 Active
Jordan Shepherd - Director
(British, 35 years old, born August 1991)
Appointed 14 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tony Bayford
No companies found
Charlie Hatt
ELITE AGG-RECYCLE LIMITED
ELITE CIVILS LIMITED
ELITE POWER AND ENERGY LIMITED
ELITE RECRUITMENT GROUP LIMITED
ELITE TRAFFIC MANAGEMENT RECRUITMENT LIMITED
ORIGIN PAYROLL LIMITED
Kyle Shepherd
ELITE AGG-RECYCLE LIMITED
ELITE POWER AND ENERGY LIMITED
ELITE RECRUITMENT GROUP LIMITED
ELITE TRAFFIC MANAGEMENT RECRUITMENT LIMITED
ORIGIN PAYROLL LIMITED
Jordan Shepherd
CUCKOO BRANDS LTD
ELITE AGG-RECYCLE LIMITED
ELITE CIVILS LIMITED
ELITE RECRUITMENT GROUP LIMITED
THE MANSELL EXPERTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 526,549 526,549 575,031
Current Assets 872,647 872,647 973,804
Creditors Due Within One Year 365,324 365,324 394,914
Working Cap 507,323 507,323 578,890
Total Assets Less Current Liabilities 1,033,872 1,033,872 1,153,921
Long-term Liabilities 194,594 194,594 258,383
Net Assets 839,278 839,278 895,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 839,278 839,278 895,538
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 37.1%
Stocks Inventory - - -
Debtors 35.7% 35.7% 31.4%
Cash Bank In Hand 26.7% 26.7% 31.5%
Current Assets 62.4% 62.4% 62.9%
Creditors Due Within One Year 26.1% 26.1% 25.5%
Net Current Assets Liabilities 36.3% 36.3% 37.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.0% 60.0% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Assets 1,399,196 1,399,196 1,548,835
Debt 559,918 559,918 653,297
Net Assets/Debt 839,278 839,278 895,538

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Kyle Shepherd on 24 August 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Confirmation statement made on 5 November 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 November 2024 with no updates
Current accounting period extended from 31 March 2024 to 30 June 2024
Registered office address changed from , Unit 5 Amelia Court, Retford, DN22 7HJ, England to 8 Brunel Gate Harworth Doncaster DN11 8QB on 28 March 2024
Registration of charge 100383300001, created on 29 January 2024
Confirmation statement made on 5 November 2023 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Registered office address changed from , C/O Hillier Hopkins Llp First Floor Radius House, 51 Clarendon Road, Watford, Herts, WD17 1HP to 8 Brunel Gate Harworth Doncaster DN11 8QB on 22 September 2023
Notification of Elite Recruitment Group Limited as a person with significant control on 14 September 2023
Cessation of James John Fitzgerald as a person with significant control on 14 September 2023
Cessation of Nigel Robinson-Hutchinson as a person with significant control on 14 September 2023
Appointment of Mr Jordan Mansell Shepherd as a director on 14 September 2023
Appointment of Mr Kyle Shepherd as a director on 14 September 2023
Appointment of Mr Charlie Hatt as a director on 14 September 2023
Termination of appointment of Nigel Hutchinson as a director on 14 September 2023
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