Back to search

Fernhead Homes Limited

02287867

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GAY DAWN OFFICES, LONGFIELD, DA3 8LX
Incorporated 17/08/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive John Billings

director · Since 05/03/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Ronald John Billings

director · Since 05/03/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr Stephen John Billings

director · Since 05/03/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Mr Stephen John Billings

secretary · Since 14/11/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Charges3 outstanding

Charge
outstanding

C. HOARE & CO.

Created 08/12/2021Registered 17/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2006Registered 13/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2006Registered 13/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 08/12/2005

CompanyRankvs 402+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
402Fernhead Homes Limited
90
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.

Employees15/15 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

£4.7M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£193k

Debtors

£1.6M

Profit After Tax

£68k

4avg. employees

Tax at Year End(2018)

Dividends paid£24k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.62+£68k
20239.35+£169k
202213.00+£12k
202116.01+£210k
202016.54+£115k
201915.63+£190k
201812.76+£107k
20179.64—

Derived from filed accounts. Not audited figures.