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Ferndown Developments Limited

03022441

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

898-902 WIMBORNE ROAD, BOURNEMOUTH, BH9 2DW
Incorporated 15/02/1995

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Peter Mitchell

director · Since 19/02/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 74

Anne Margaret Mitchell

secretary · Since 24/03/2015

Persons with Significant Control

Mr David Peter Mitchell

75–100% shares

British · United Kingdom · Age 74

898-902 Wimborne Road, Bournemouth, BH9 2DW

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/04/2024Registered 23/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2008Registered 01/02/2008Satisfied 23/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2005Registered 28/10/2005Satisfied 23/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2005Registered 15/10/2005Satisfied 23/02/2024
charge
satisfied

UNITED TRUST BANK LTD

Created 27/05/2004Registered 12/06/2004Satisfied 23/02/2024
charge
satisfied

UNITED TRUST BANK LTD

Created 27/05/2004Registered 12/06/2004Satisfied 19/08/2006
charge
satisfied

SEVEN DEVELOPMENTS LIMITED

Created 12/03/2004Registered 30/03/2004Satisfied 17/06/2005
charge
satisfied

HSBC BANK PLC

Created 05/04/2002Registered 10/04/2002Satisfied 17/06/2005
charge
satisfied

HSBC BANK PLC

Created 28/09/2000Registered 30/09/2000Satisfied 28/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1999Registered 05/05/1999Satisfied 17/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1998Registered 25/06/1998Satisfied 17/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1998Registered 23/03/1998Satisfied 17/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1998Registered 19/03/1998Satisfied 17/06/2005

CompanyRankvs 3866+ SIC 41202 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£197k

Current Liabilities

£65k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£943
20242.91-£8k
20233.36+£51k
20223.81-£13k
20214.29-£21k
20205.49-£25k
20194.69

Derived from filed accounts. Not audited figures.