Company Overview
Fitzwise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 1973, so this is a well established company. Fitzwise Limited has been in business for 52 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Capstone House Prospect Park, Dunston Way Dunston Road, Chesterfield, Derbyshire, S41 9RD
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Companies House Data
Company NameFITZWISE LIMITED
Company Number01117776
Registered Office AddressCapstone House Prospect Park
 Dunston Way Dunston Road
 S41 9RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Peter George - Director
(British, 77 years old, born January 1949)
John Wilson - Director
(British, 83 years old, born September 1943)
Secretaries
Show Resigned
Angela Hunt - Secretary
(British)
Appointed 06 June 1997
 Active
Other Company Directorships
Peter George
GEORGES CONTRACTORS (SKEGBY) LIMITED
LOAC LIMITED
John Wilson
BARNES WHEEL LIMITED
BARTON HILL CROFT MANAGEMENT LIMITED
BIRCHOVER STONE LIMITED
COAL CONTRACTORS LIMITED
CONFEDERATION OF UK COAL PRODUCERS
HALLAMSHIRE DEVELOPMENTS LIMITED
HARMSWORTH (LANDBEACH) LIMITED
HP HOTELS LIMITED
INGENIOUS FILM PARTNERS 2 LLP
LOAC LIMITED
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PARK EDGE MANAGEMENT COMPANY (MATLOCK) LIMITED
PHOENIX BRICK COMPANY LIMITED
SUON CAMBRIDGE LIMITED
SUON DEVELOPMENTS LIMITED
SUON HOLDINGS LIMITED
SUON INDUSTRIALS LIMITED
SUON LIMITED
TAWNYWOOD (AVENUE) LIMITED
TAWNYWOOD (HOTELS) LIMITED
TAWNYWOOD DEVELOPMENTS LIMITED
TAWNYWOOD HOLDINGS LIMITED
TAWNYWOOD HOTELS (GRANTHAM) LIMITED
TAWNYWOOD LIMITED
TAWNYWOOD RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,200,547 1,200,547 1,177,897
Current Assets 1,158,095 1,158,095 2,043,611
Creditors Due Within One Year 903,642 903,642 499,397
Working Cap 254,453 254,453 1,544,214
Total Assets Less Current Liabilities 1,455,000 1,455,000 2,722,111
Long-term Liabilities 1,023,416 1,023,416 1,389,797
Net Assets 431,584 431,584 1,332,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,584 431,584 1,332,314
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 50.9% 50.9% 36.6%
Stocks Inventory - - -
Debtors 25.1% 25.1% 17.1%
Cash Bank In Hand 21.2% 21.2% 43.1%
Current Assets 49.1% 49.1% 63.4%
Creditors Due Within One Year 38.3% 38.3% 15.5%
Net Current Assets Liabilities 10.8% 10.8% 47.9%
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 18.3% 18.3% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 4.1
Solvency Ratio 1.2 1.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,358,642 2,358,642 3,221,508
Debt 1,927,058 1,927,058 1,889,194
Net Assets/Debt 431,584 431,584 1,332,314

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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HARMSWORTH (LANDBEACH) LIMITED
Capstone House Prospect Park Dunston Way, Dunston Road, Chesterfield, S41 9RD
HP HOTELS LIMITED
CAPSTONE HOUSE PROSPECT PARK, DUNSTON ROAD, CHESTERFIELD, DERBYSHIRE, S41 9RD
PRECIS (2107) LIMITED
Capstone House Prospect Park, Dunston Way Dunston Road, Chesterfield, Derbyshire, S41 9RD
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PHOENIX BRICK COMPANY LIMITED
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Document Filings
Confirmation statement made on 12 November 2025 with no updates
Notification of A@J Mulligan Limited as a person with significant control on 11 November 2024
Confirmation statement made on 12 November 2024 with updates
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Confirmation statement made on 5 August 2022 with no updates
Satisfaction of charge 8 in full
Confirmation statement made on 5 August 2021 with no updates
Confirmation statement made on 5 August 2020 with no updates
Confirmation statement made on 5 August 2019 with no updates
Confirmation statement made on 5 August 2018 with no updates
Confirmation statement made on 5 August 2017 with updates
Confirmation statement made on 5 August 2016 with updates
Annual return made up to 5 August 2015 with full list of shareholders
Termination of appointment of Christopher John Phoenix as a director on 28 July 2015
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