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Fernlea Kent Limited

01995879

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOMFIELD WORKS, FOLKESTONE, CT18 7AW
Incorporated 05/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Eric Roland Cook

director · Since 25/06/1991

ENGINEER

BRITISH · ENGLAND · Age 72

Mr Lewis Richard William Cook

director · Since 01/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Eric Roland Cook

75–100% shares
75–100% votes

British · England · Age 72

Broomfield Works, Fernfield Lane, Folkestone, CT18 7AW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/07/1992Registered 10/07/1992Satisfied 20/12/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1986Registered 24/10/1986Satisfied 20/12/2022

CompanyRankvs 1079+ SIC 68209 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1079Fernlea Kent Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£111k

Fixed Assets

£1.6M

Debtors

£16k

3avg. employees

Tax at Year End(2023)

VAT£4k

Director Loans(2019)

Directors owe company£944k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202519.85-£76k—
202413.78+£55k—
202312.80+£28k£80k
202217.71-£110k£2k
202125.55+£234k—
202062.91-£177k—
201976.74——

Derived from filed accounts. Not audited figures.