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Fearnhead Residential Limited

03519924

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WHITEHOUSE RESIDENTIAL HOME SALTBURN ROAD, SALTBURN-BY-THE-SEA, TS12 2QU
Incorporated 02/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Robert John Malcolm Jackson

director · Since 02/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Jordan David Mcauley

director · Since 12/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 14 other boards

Persons with Significant Control

Mr Robert John Malcolm Jackson

50–75% shares

British · United Kingdom · Age 53

Craigs Cottage, Saltburn Road, Saltburn-By-The-Sea, TS12 2PJ

Notified 01/02/2017

Former PSCs

Mr Simon Russell Lee Mcauley

Ceased 30/10/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2014Registered 29/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2014Registered 29/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2014Registered 27/02/2014
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 13/07/2005Registered 15/07/2005Satisfied 09/06/2014
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 13/07/2005Registered 15/07/2005Satisfied 09/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/1998Registered 03/06/1998Satisfied 07/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/1998Registered 16/05/1998Satisfied 07/04/2014

CompanyRankvs 1316+ SIC 87100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1316Fearnhead Residential Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 28/05/2024

Net Worth

£452k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£315k

Current Liabilities

£440k

Fixed Assets

£842k

Debtors

£286k

30avg. employees

Balance Sheet

Assets less current liabilities£718k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£21k
20233.48-£30k
20222.98+£91k
20212.42+£87k
20202.45+£54k
20192.07+£36k
20182.01—

Derived from filed accounts. Not audited figures.