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Fernwood Transport Limited

02166010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FERNWOOD HOUSE, FERNWOOD DRIVE,, WATNALL, NG16 1LA
Incorporated 17/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

John Mark Skinner

secretary · Since 06/11/2024

Charles Edward Hallam Holehouse

director · Since 02/04/2001

British

Roger Paul Holehouse

director

British

Former

Andrew Michael Brailsford

secretary · Resigned 06/11/2024

Michael John Rolfe

secretary · Resigned 08/02/2008

Richard Clive Fowle

director · Resigned 19/02/2019

Martin Richard Lee

director · Resigned 23/02/2010

Cedric George Sankey

director · Resigned 05/06/1997

Peter John Tompkin

director · Resigned 24/02/1999

CompanyRankvs 48870+ SIC 49410 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£195k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£882k

Fixed Assets

£1.2M

Debtors

£1.0M

Cost of Sales

£4.4M

Admin Expenses

£326k

Profit After Tax

£146k

0avg. employees

Tax at Year End

Corp tax£60k

People Costs

Wages & salaries£863k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36+£146k
20241.86

Derived from filed accounts. Not audited figures.