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Fernco Limited

02450903

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ENDEAVOUR WORKS NEWLANDS WAY, BARNSLEY, S73 0UW
Incorporated 11/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew John Williams

secretary · Since 06/12/1995

COMPANY SECRETARY/ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Andrew John Williams

director · Since 01/06/1996

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Christopher Cooper

director · Since 27/02/2007

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Mr Lee Andrew Pashley

director · Since 01/10/2012

SALES

BRITISH · ENGLAND · Age 55

Mrs Sara Jayne Thompson

director · Since 04/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mr David Millward

director · Since 01/10/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Ben Lawrence Beatson

director · Since 27/01/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Fernco Inc

75–100% shares

300, S Dayton Street, Davison

Reg: N/A · Usa · Limited

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/05/2011Registered 04/05/2011
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 09/04/1999Registered 15/04/1999Satisfied 09/05/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/1997Registered 11/11/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/1991Registered 17/05/1991Satisfied 27/05/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/1990Registered 09/06/1990

CompanyRankvs 69+ SIC 32990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£10.8M

Current Liabilities

£2.8M

Fixed Assets

£3.1M

Debtors

£6.3M

Profit After Tax

£1.3M

143avg. employees+76

Tax at Year End

Corp tax£106k
Dividends paid£580k

People Costs(2023)

Wages & salaries£2.6M
NI contributions£232k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£193k
20234.55—

Derived from filed accounts. Not audited figures.