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Fernmac Limited

04435715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FERNWOOD HOUSE MAIN ROAD, NOTTINGHAM, NG16 1LA
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Thomas Richard Cressey

director · Since 17/05/2002

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Charles Edward Hallam Holehouse

director · Since 17/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Roger Paul Holehouse

director · Since 17/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 17 other boards

Mr Richard Watt

director · Since 08/11/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Mark Skinner

secretary · Since 06/11/2024

Persons with Significant Control

Mrs Kate Elizabeth Cressey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 52

Fernwood House, Main Road, Nottingham, NG16 1LA

Notified 06/04/2016

Mr Charles Edward Hallam Holehouse

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 55

Fernwood House, Main Road, Nottingham, NG16 1LA

Notified 06/04/2016

Mr Roger Paul Holehouse

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 84

Fernwood House, Main Road, Nottingham, NG16 1LA

Notified 06/04/2016

Mrs Rosemary Holehouse

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 85

Fernwood House, Main Road, Nottingham, NG16 1LA

Notified 06/04/2016

Mr Thomas Richard Cressey

25–50% shares
25–50% votes

British · England · Age 59

Fernwood House, Main Road, Nottingham, NG16 1LA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2003Registered 14/05/2003Satisfied 26/11/2009

CompanyRankvs 1049+ SIC 42110 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1049Fernmac Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£289

Balance sheet strength

Cash

£651k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£666k

Working capital

Current Assets

£864k

Current Liabilities

£198k

Fixed Assets

£20k

Debtors

£208k

Cost of Sales

£2.1M

Admin Expenses

£232k

Profit After Tax

£85k

0avg. employees

Tax at Year End

Corp tax£28k

People Costs

Wages & salaries£191k

Balance Sheet

Assets less current liabilities£686k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36—
20254.36—
20241.82—
20231.57-£87k
20221.67+£4k
20214.58—
20202.15—

Derived from filed accounts. Not audited figures.