Back to search

Fernlee Estates Limited

01617038

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

58 HEOL BARCUD, SWANSEA, SA7 9NL
Incorporated 25/02/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Howard Mark Parry

director · Since 18/07/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Mrs Hannah James

secretary · Since 08/11/2023

Persons with Significant Control

Mr Howard Mark Parry

75–100% shares

British · Wales · Age 72

58, Heol Barcud, Swansea, SA7 9NL

Notified 18/07/2016

Charges14 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/05/2000Registered 22/05/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2000Registered 18/01/2000
charge
outstanding

LLOYDS BANK PLC

Created 22/05/1997Registered 06/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 22/05/1997Registered 03/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 23/12/1996Registered 30/12/1996
charge
outstanding

LLOYDS BANK PLC

Created 12/10/1994Registered 21/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1989Registered 14/03/1989Satisfied 20/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1989Registered 14/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1987Registered 26/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1987Registered 20/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1987Registered 20/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1987Registered 20/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1987Registered 20/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1987Registered 20/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1986Registered 20/11/1986
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1985Registered 26/03/1985Satisfied 01/10/1997

CompanyRankvs 2871+ SIC 41202 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 443.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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.

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 31/12/2024

Net Worth

£600k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£399k

Current Liabilities

£900

Fixed Assets

£201k

Debtors

£8k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024443.69-£22k
2023225.04-£47k
202241.21-£44k
202118.81+£240k
202019.55-£41k
201927.67-£56k
201856.24-£14k
201755.65

Derived from filed accounts. Not audited figures.