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Fercell Engineering Limited

01312104

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 03/05/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/01/2025

Due 12/02/2026

Overdue

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Lynn Patricia Fletcher

secretary · Since 29/01/1992

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Lynn Patricia Fletcher

director · Since 29/01/1992

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr Malcolm Fletcher

director · Since 29/01/1992

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Fletcher

Significant control

British · England · Age 79

Unit 1, Old Mill Lane, Aylesford, ME20 7DT

Notified 29/01/2017

Mrs Lynn Patricia Fletcher

Significant control

British · England · Age 76

Unit 1, Old Mill Lane, Aylesford, ME20 7DT

Notified 29/01/2017

Fercell Holdings Limited

75–100% shares

98, Station Road, Sidcup, DA15 7BY

Reg: 7227802 · England & Wales · Company Limited By Shares

Notified 29/01/2017

Charges1 outstanding

Charge
outstanding

MALCOLM FLETCHER · LYNN FLETCHER · MARK FLETCHER · PETER FLETCHER

Created 19/06/2018Registered 03/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1985Registered 29/05/1985Satisfied 09/01/2013

CompanyRankvs 779+ SIC 71122 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 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

23avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£655k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£2k
20241.80+£44k
20231.67+£52k
20222.16+£66k
20211.47+£63k
20201.49

Derived from filed accounts. Not audited figures.