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Fernbrook Investments (Uk) Limited

04597622

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

158 WASHBROOK ROAD, NORTHAMPTONSHIRE, NN10 6AA
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Philip Freeman

director · Since 23/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Shaun Alan Cherry

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Julie Ann Muncey

secretary · Since 30/03/2021

Also on 1 other board

Mrs Julie Ann Muncey

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Shaun Alan Cherry

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 53

158, Washbrook Road, Northamptonshire, NN10 6AA

Notified 06/04/2016

Mr Philip Freeman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 75

86, Avenue Road, Rushden, NN10 0SJ

Notified 06/04/2016

Mrs Patricia Cherry

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 80

158 Washbrook Road, Northamptonshire, NN10 6AA

Notified 09/03/2018

Former PSCs

Mr Alan John Cherry

Ceased 09/03/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2016Registered 14/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2016Registered 09/06/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 21/08/2008Registered 29/08/2008Satisfied 08/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 21/08/2008Registered 23/08/2008Satisfied 05/02/2010
charge
satisfied

AIB GROUP (UK) PLC · AIB GROUP (UK) PLC

Created 30/08/2006Registered 13/09/2006Satisfied 08/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 20/01/2004Registered 05/02/2004Satisfied 08/06/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/07/2003Registered 29/07/2003Satisfied 08/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 23/07/2003Registered 29/07/2003Satisfied 08/06/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/07/2003Registered 29/07/2003Satisfied 08/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 13/03/2003Registered 14/03/2003Satisfied 08/06/2017

CompanyRankvs 195+ SIC 77400 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195Fernbrook Investments (Uk) Limited
69
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.

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 30/06/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£16.2M

Debtors

£405k

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£16.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£477k
20231.54+£908k
20201.23—

Derived from filed accounts. Not audited figures.