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Fearnville Limited

01625793

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 30/03/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jacqueline Lebrecht

director · Since 31/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Mr Malcolm Lebrecht

director · Since 31/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Mr Theodore Lebrecht

director · Since 26/03/1998

COLLEGE ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Roselyne Steinberg

director · Since 26/03/1998

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mrs Jacqueline Lebrecht

secretary · Since 27/11/2008

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Persons with Significant Control

Angorlake Ltd

75–100% shares

8, Becket Close, Woodford Green, IG8 8FG

Reg: 17347399 · Uk · Limited Company

Notified 01/08/2016

Charges8 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2001Registered 30/03/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2001Registered 17/01/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2000Registered 08/11/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/1999Registered 18/11/1999
charge
satisfied

INTERNOVA LIMITED

Created 09/06/1998Registered 19/06/1998Satisfied 12/05/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 01/05/1998Registered 15/05/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 18/03/1998Registered 01/04/1998
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/03/1997Registered 14/04/1997
charge
satisfied

AIB GROUP (UK) PLC

Created 13/01/1997Registered 16/01/1997Satisfied 12/05/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/1996Registered 18/07/1996
charge
satisfied

ALLIED IRISH BANKS PLCE FOR ITSELF AND AIB FINANCE LIMITED"THE SECURITY TRUSTEE" IN ITS CAPACIT

Created 14/03/1995Registered 31/03/1995Satisfied 12/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1990Registered 23/08/1990Satisfied 12/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1983Registered 14/05/1983Satisfied 12/05/2001

CompanyRankvs 26331+ SIC 68100 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength9/25 pts

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

Employees3/15 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 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£557k

Debtors

£1.1M

Profit After Tax

£5k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.81
20232.63
20222.80
20212.75
20203.12
20193.27
20182.60

Derived from filed accounts. Not audited figures.