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Fern Doors Limited

03627154

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRINDLE MILL, PRESTON, PR5 0DR
Incorporated 07/09/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Claire Laurent

director · Since 01/12/2016

MANAGEMENT ACCOUNTANT

BRITISH · FRANCE · Age 37

Mr Darren Clarke

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Phillip Phillipson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Brindle Mill, Preston, PR5 0DR

Notified 06/04/2016

Former PSCs

Mr James Aspden

Ceased 22/09/2023

Charges1 outstanding

Charge
outstanding

JAMES ASPDEN

Created 29/09/2014Registered 01/10/2014

CompanyRankvs 28+ SIC 31020 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£313k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£419k

Current Liabilities

£184k

Fixed Assets

£121k

Debtors

£110k

10avg. employees

Tax at Year End(2023)

Dividends paid-£74k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£7k
Assets less current liabilities£356k
Signed by 03627154 2023-11-01 2024-10-31 03627154 2024-10-31 03627154 core:CurrentFinancialInstruments 2024-10-31 03627154 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£6k
20231.95-£248k
20222.01+£47k
20211.77-£62k
20201.82-£118k
20192.07-£48k
20181.89

Derived from filed accounts. Not audited figures.