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Fernhill Estates Limited

00520143

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

FERNHILL ESTATE OFFICE, NEWPORT, TF10 8DJ
Incorporated 29/05/1953

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Samuel Cornes

director · Since 16/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Darren Paul Mullinder

secretary · Since 30/10/2009

BRITISH

Mr Darren Paul Mullinder

director · Since 30/10/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Darren Paul Mullinder

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

Fernhill Estate Office Fernhill Road, Sutton, Newport, TF10 8DJ

Notified 06/04/2016

Mr Samuel Cornes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 51

Fernhill House, Fernhill Road, Newport, TF10 8DJ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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Charge
outstanding

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Created 06/01/2015Registered 23/01/2015Satisfied 24/02/2016
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Created 13/11/2013Registered 14/11/2013Satisfied 10/10/2019
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outstanding

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Created 13/11/2013Registered 14/11/2013
Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2013Registered 14/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2010Registered 24/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2009Registered 18/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2004Registered 30/10/2004Satisfied 10/05/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2000Registered 22/03/2000
charge
outstanding

LLOYDS BANK LTD

Created 03/07/1981Registered 07/07/1981
charge
outstanding

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Created 17/06/1977Registered 04/07/1977
charge
satisfied

THE AGRICUTURAL MORTGAGE CORPORATION LTD

Created 21/01/1977Registered 04/02/1977Satisfied 03/08/2004
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 21/01/1977Registered 04/02/1977Satisfied 03/08/2004

CompanyRankvs 2234+ SIC 01110 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2234Fernhill Estates Limited
53
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.6M

Fixed Assets

£3.8M

Debtors

£2.7M

Profit After Tax

-£81k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£76k
20240.88-£135k
20230.98-£84k
20221.03-£94k
20210.95-£5k
20200.97-£87k
20190.99—

Derived from filed accounts. Not audited figures.