Fercell Engineering Limited
01312104
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/01/2025
Due 12/02/2026
Industry
Officers
secretary · Since 29/01/1992
BRITISH · ENGLAND · Age 76
Also on 9 other boards
director · Since 29/01/1992
SECRETARY
BRITISH · ENGLAND · Age 76
Also on 9 other boards
director · Since 29/01/1992
ENGINEER
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Malcolm Fletcher
British · England · Age 79
Unit 1, Old Mill Lane, Aylesford, ME20 7DT
Notified 29/01/2017
Mrs Lynn Patricia Fletcher
British · England · Age 76
Unit 1, Old Mill Lane, Aylesford, ME20 7DT
Notified 29/01/2017
Fercell Holdings Limited
98, Station Road, Sidcup, DA15 7BY
Reg: 7227802 · England & Wales · Company Limited By Shares
Notified 29/01/2017
Charges1 outstanding
MALCOLM FLETCHER · LYNN FLETCHER · MARK FLETCHER · PETER FLETCHER
BARCLAYS BANK PLC
CompanyRankvs 779+ SIC 71122 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£629k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£537k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.3M
Fixed Assets
£118k
Debtors
£888k
Profit After Tax
£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£2k |
| 2024 | 1.80 | +£44k |
| 2023 | 1.67 | +£52k |
| 2022 | 2.16 | +£66k |
| 2021 | 1.47 | +£63k |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.