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Fern House Limited

03476292

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOORGATE CROFT BUSINESS CENTRE 44 MOORGATE CROFT BUSINESS CENTRE, ROTHERHAM, S60 2EN
Incorporated 04/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Bernice Louise Wright

director · Since 05/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Louise Archer

secretary · Since 20/06/2021

Also on 1 other board

Mrs Louise Archer

director · Since 20/06/2021

CLERICAL ASSISTANT

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Bernice Louise Wright

75–100% shares

British · England · Age 82

The White House, 27 Barnsley Road, Barnsley, S75 4HW

Notified 14/04/2016

CompanyRankvs 58479+ SIC 70229 peers
61

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 57.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 31/12/2023

Net Worth

-£122k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£220k

Current Liabilities

£4k

Fixed Assets

£127k

Debtors

£162k

2avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202357.15-£59k
202159.50-£11k
20200.59

Derived from filed accounts. Not audited figures.