Fern Holdings Limited
01693611
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 8 other boards
director · Since 13/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
Persons with Significant Control
Constantia Healthcare Group Limited
Suite C The Hall, Lairgate, Beverley, HU17 8HL
Reg: 08977675 · England And Wales · Limited Company
Notified 09/04/2020
Former PSCs
Joanna Fleur Wilkins
Ceased 09/04/2020
Elizabeth Ann Wilkins
Ceased 09/04/2020
Mr Rodney Wilkins
Ceased 01/11/2018
Mrs Ann Wilkins
Ceased 10/10/2019
Charges1 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1000+ SIC 87100 peers59
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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 30/11/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.5M
Fixed Assets
£5.5M
Debtors
£1.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | +£201k |
| 2023 | 0.51 | +£66k |
| 2022 | 1.51 | +£637k |
| 2021 | 4.55 | +£7k |
| 2020 | 3.20 | +£1.8M |
| 2020 | 3.47 | +£100k |
| 2019 | 3.08 | — |
Derived from filed accounts. Not audited figures.