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Fearne Design & Construction Ltd

04719520

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR 3&4 CRANMERE COURT, EXETER, EX2 8PW
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
71111
Architectural activities

Officers

Mr Toby William Fearne Bolland

director · Since 09/04/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Mr Glen Neil John Sherlock

director · Since 01/04/2020

JOINER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Toby William Fearne Bolland

25–50% shares
25–50% votes

British · England · Age 54

C/O Wortham Jaques, 130a High Street, Crediton, EX17 3LQ

Notified 06/04/2016

Mr Glen Neil John Sherlock

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Wortham Jaques, 130a High Street, Crediton, EX17 3LQ

Notified 01/04/2020

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2006Registered 12/07/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2006Registered 01/07/2006

CompanyRankvs 38422+ SIC 41100 peers
43

Financial strength61th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38422Fearne Design & Construction Ltd
49
How is this score calculated?
Financial strength15/25 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.

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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£973

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£11k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£718
20240.59—
20230.57—

Derived from filed accounts. Not audited figures.