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Fern Plastic Products Limited

00624855

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MACROME ROAD, WOLVERHAMPTON, WV6 9HD
Incorporated 03/04/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Gavin Harper

director · Since 04/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mark Stallard

director · Since 04/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Fpp Holdings Limited

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

Fern Plastic Products Limited, Macrome Road, Wolverhampton, WV6 9HD

Reg: 05112022 · Companies House · Limited By Shares

Notified 03/07/2023

Former PSCs

Mr Iain Robin Graham

Ceased 03/07/2023

Charges4 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LTD

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outstanding

HSBC BANK PLC

Created 06/06/2016Registered 07/06/2016
Charge
outstanding

HSBC BANK PLC

Created 06/06/2016Registered 06/06/2016
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 04/04/2008Registered 12/04/2008Satisfied 15/06/2016
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 04/04/2008Registered 09/04/2008Satisfied 20/09/2016
charge
satisfied

FERN SELF ADMINISTERED PENSION SCHEME

Created 02/04/2007Registered 07/04/2007Satisfied 09/04/2008
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 25/09/2004Satisfied 09/04/2008
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 24/09/2004Satisfied 09/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1994Registered 27/08/1994Satisfied 27/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1989Registered 18/05/1989Satisfied 27/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1988Registered 01/07/1988Satisfied 09/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1981Registered 13/11/1981
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1979Registered 21/05/1979Satisfied 27/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1973Registered 21/06/1973Satisfied 09/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1967Registered 10/10/1967Satisfied 22/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1962Registered 14/12/1962Satisfied 22/02/1994

CompanyRankvs 933+ SIC 22290 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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933Fern Plastic Products Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£248k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.0M

Fixed Assets

£1.6M

Debtors

£3.7M

Admin Expenses

£722k

Profit After Tax

£217k

1avg. employees-72

Tax at Year End

Corp tax£183

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£217k
20241.44-£48k
20231.74-£1.3M
20222.54+£350k
20212.84+£271k
20202.57—

Derived from filed accounts. Not audited figures.