Fernbrook Investments (Uk) Limited
04597622
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 23/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 08/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 30/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Shaun Alan Cherry
British · England · Age 54
158, Washbrook Road, Northamptonshire, NN10 6AA
Notified 06/04/2016
Mr Philip Freeman
British · United Kingdom · Age 75
86, Avenue Road, Rushden, NN10 0SJ
Notified 06/04/2016
Mrs Patricia Cherry
British · England · Age 81
158 Washbrook Road, Northamptonshire, NN10 6AA
Notified 09/03/2018
Former PSCs
Mr Alan John Cherry
Ceased 09/03/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 66+ SIC 77400 peers59
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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
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/07/2025
Net Worth
£9.4M
Balance sheet strength
Cash
£601k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£16.2M
Debtors
£346k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£230k |
| 2024 | 0.96 | +£477k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.