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Fernhill Property Company Limited

00621089

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4A BRECON COURT, LLANTARNAM INDUSTRIAL PARK, NP44 3AB
Incorporated 16/02/1959

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 11/01/2025

Due 25/01/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Christopher John Garnham Hill Solicitor

secretary · Since 12/01/1992

BRITISH

Mr Nicholas Francis Garnham Hill

director · Since 16/01/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Nicholas Francis Garnham Hill

Ceased 12/01/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1960Registered 08/09/1960

CompanyRankvs 8297+ SIC 68100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£131k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£141k

Current Liabilities

£10k

Fixed Assets

£257k

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202514.21-£141k
2024+£10k

Derived from filed accounts. Not audited figures.