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Fernhill Travel Limited

04671669

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 19/02/2003

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Richard William Holgate

secretary · Since 19/02/2003

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Mr Martin John Holgate

director · Since 19/02/2003

COACH OPERATOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Richard William Holgate

director · Since 19/02/2003

COACH OPERATOR

BRITISH · ENGLAND · Age 60

Mr Simon Christopher Keith Rowland

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Rowgate Group Limited

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

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 10336252 · Companies House · Limited Company

Notified 12/10/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2020Registered 18/11/2020
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 13/03/2019Registered 13/03/2019
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 03/11/2016Registered 07/11/2016Satisfied 17/02/2022

CompanyRankvs 437+ SIC 49390 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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437Fernhill Travel Limited
79
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.

Liquidity12/20 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 31/03/2024

Net Worth

£371k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£619k

Current Liabilities

£525k

Fixed Assets

£1.8M

Debtors

£520k

22avg. employees+6

Tax at Year End(2023)

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£8k
20231.36—

Derived from filed accounts. Not audited figures.