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Fernden Construction (Winchester)Limited

01020125

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BARFIELD CLOSE, HANTS, SO23 9SQ
Incorporated 06/08/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Donald Brian Goss

secretary · Since 24/06/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Donald Brian Goss

director · Since 24/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

David Michael Goss

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Sarah Jane Goss

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Paul David Bovingdon

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Fernden (Holdings) Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

C/O Fernden Construction (Winchester) Limited, Barfield Close, Winchester, SO23 9SQ

Reg: 08133927 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 05/05/1983Registered 11/05/1983Satisfied 12/12/1995
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1983Registered 11/05/1983Satisfied 12/12/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1981Registered 23/09/1981Satisfied 13/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1981Registered 13/08/1981

CompanyRankvs 22316+ SIC 43999 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22316Fernden Construction (Winchester)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.

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

£83k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£606k

Current Liabilities

£796k

Fixed Assets

£351k

Debtors

£274k

0avg. employees-16

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£356k
20241.11-£24k
20231.29-£5k
20221.68-£121k
20212.35+£103k
20201.36-£31k
20191.38—

Derived from filed accounts. Not audited figures.