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Ferns Property Development Limited

03522414

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TUTSHAM FARM, MAIDSTONE, ME15 0NE
Incorporated 05/03/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David Fern

director · Since 31/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Ian David Fern

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Tutsham, Farm, Maidstone, ME15 0NE

Notified 01/03/2021

Mr Harry David Fern

25–50% shares

British · England · Age 29

Tutsham, Farm, Maidstone, ME15 0NE

Notified 01/03/2021

Hollie Fern

25–50% shares

British · United Kingdom · Age 35

Tutsham, Farm, Maidstone, ME15 0NE

Notified 01/03/2021

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2012Registered 28/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/2012Registered 13/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 09/07/2004Satisfied 02/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2002Registered 04/10/2002Satisfied 02/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2002Registered 12/06/2002Satisfied 02/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2001Registered 14/11/2001Satisfied 02/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2000Registered 15/07/2000Satisfied 28/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2000Registered 11/07/2000Satisfied 28/05/2002

CompanyRankvs 48414+ SIC 68209 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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48414Ferns Property Development Limited
64
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover comprises revenue recognised by the company in respect of rental income receivable, exclu

Key FinancialsYear ending 30/09/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£518

Debtors

£2.6M

1avg. employees

Tax at Year End(2023)

Corp tax£248k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£380k
20232.86+£370k
20222.69+£1.5M
20191.93+£180k
20183.39—

Derived from filed accounts. Not audited figures.