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Fern-Howard Limited

03202749

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 FEATHERSTONE ROAD, MILTON KEYNES, MK12 5TH
Incorporated 23/05/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Yung Pun Cheng

director · Since 16/01/2017

COMPANY DIRECTOR

CHINESE · CHINA · Age 75

Ms Yanbo Gao

director · Since 16/01/2017

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 51

Persons with Significant Control

Yung Pun Cheng

Significant control

Chinese · China · Age 75

1, Featherstone Road, Milton Keynes, MK12 5TH

Notified 16/01/2017

Ms Yanbo Gao

Significant control

Chinese · United Kingdom · Age 51

1, Featherstone Road, Milton Keynes, MK12 5TH

Notified 09/01/2020

Former PSCs

Mr Peter Howard Scott

Ceased 26/01/2017

Charges0 outstanding

Charge
satisfied

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HSBC INVOICE FINANCE (UK) LTD

Created 25/07/2018Registered 25/07/2018Satisfied 01/01/2021
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satisfied

HSBC BANK PLC

Created 17/05/2018Registered 22/05/2018Satisfied 27/02/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 08/09/2015Registered 22/09/2015Satisfied 02/04/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/01/2014Registered 29/01/2014Satisfied 02/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 02/10/2010Satisfied 04/09/2018
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 14/03/2002Registered 03/04/2002Satisfied 17/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2002Registered 25/03/2002Satisfied 21/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 03/01/2002Satisfied 19/01/2010
charge
satisfied

G E LIGHTING LIMITED

Created 09/08/1996Registered 14/08/1996Satisfied 12/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 09/08/1996Registered 14/08/1996Satisfied 02/02/2002

CompanyRankvs 246+ SIC 27400 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/12/2022

Turnover

£828k

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£901k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£1.4M

Gross Profit

-£526k

Admin Expenses

£507k

Operating Profit

-£898k

Profit After Tax

-£901k

11avg. employees

People Costs

Wages & salaries£366k
NI contributions£39k

Balance Sheet

Interest payable£4k
Prepared with CCH Software