Fern Doors Limited
03627154
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr Phillip Phillipson
British · England · Age 66
Brindle Mill, Preston, PR5 0DR
Notified 06/04/2016
Former PSCs
Mr James Aspden
Ceased 22/09/2023
Charges1 outstanding
JAMES ASPDEN
CompanyRankvs 28+ SIC 31020 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | +£6k |
| 2023 | 1.95 | -£248k |
| 2022 | 2.01 | +£47k |
| 2021 | 1.77 | -£62k |
| 2020 | 1.82 | -£118k |
| 2019 | 2.07 | -£48k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.