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Fernlock Limited

03259961

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

SILVER SPRINGS OVER THE MISBOURNE ROAD, UXBRIDGE, UB9 5DR
Incorporated 07/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Shobhana Vedi Phd

secretary · Since 22/10/1996

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Dr Shobhana Vedi Phd

director · Since 22/10/1996

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Anu Kiran Vedi

director · Since 28/02/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Anu Kiran Vedi

Significant control

British · England · Age 71

Silver Springs, Over The Misbourne Road, Uxbridge, UB9 5DR

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2007Registered 04/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2007Registered 03/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2007Registered 22/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2007Registered 22/12/2007
charge
outstanding

NORTHERN ROCK PLC

Created 17/01/2003Registered 24/01/2003
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 06/05/1997Registered 16/05/1997
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 06/05/1997Registered 16/05/1997

CompanyRankvs 96264+ SIC 68209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96264Fernlock Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£25k

Current Liabilities

£201k

Fixed Assets

£222k

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£19k
20226.69+£2k
20214.19+£2k
20200.80-£1k
20191.34+£46k
2018-0.48—

Derived from filed accounts. Not audited figures.