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Fern Hill Holdings Limited

03090199

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FERNHILL HOUSE, BRADFORD, BD4 8AG
Incorporated 11/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Considine

director · Since 11/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Mr Timothy Brian Considine Ba Hons Dipm

director · Since 06/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Reverse Thought Ltd

75–100% shares
75–100% votes

Fernhill House, Battye Street, Bradford, BD4 8AG

Reg: 06723694 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2005Registered 19/04/2005
charge
satisfied

HSBC BANK PLC

Created 26/09/2003Registered 01/10/2003Satisfied 06/12/2008
charge
satisfied

HSBC BANK PLC

Created 19/01/2000Registered 20/01/2000Satisfied 06/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1999Registered 09/02/1999Satisfied 06/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1996Registered 05/01/1996Satisfied 06/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1995Registered 16/12/1995Satisfied 06/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1995Registered 13/12/1995Satisfied 06/12/2008

CompanyRankvs 1196+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.41× · 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 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.

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

£9.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£302k

Fixed Assets

£6.3M

Debtors

£1.1M

3avg. employees-1

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.41+£130k
202314.44-£207k
202227.29+£43k
202152.80-£176k
202013.41+£2.5M
201922.88

Derived from filed accounts. Not audited figures.