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Ferngale Limited

03087861

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 ZILLAH GARDENS, KENT, ME8 0EE
Incorporated 04/08/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

70229
Management consultancy activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Jennifer Ann Tindell

secretary · Since 17/11/1995

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mr Alan Tindell

director · Since 17/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Mrs Jennifer Ann Tindell

director · Since 17/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mrs Caroline Michelle Baseden

director · Since 01/09/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Alan Tindell

Significant control

British · England · Age 82

9 Zillah Gardens, Kent, ME8 0EE

Notified 06/04/2016

Mrs Jennifer Ann Tindell

Significant control

British · England · Age 78

9 Zillah Gardens, Kent, ME8 0EE

Notified 06/04/2016

Mrs Caroline Michelle Baseden

Significant control

British · England · Age 53

58, Lamplighters Close, Gillingham, ME7 3NZ

Notified 06/04/2016

CompanyRankvs 506+ SIC 70229 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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506Ferngale 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£39k

Fixed Assets

£51k

Debtors

£118k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202530.19+£46k
202419.54+£50k
202324.85+£28k
202248.60+£884
202152.12-£4k
202023.08+£4k
201951.73+£41k
201888.40—

Derived from filed accounts. Not audited figures.