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Ferngreen Limited

04796134

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Evelyn Rachel Hazel Israel

secretary · Since 11/06/2003

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Mr David Philip Rabson

director · Since 11/06/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Also on 30 other boards

Persons with Significant Control

Airex Limited

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

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 03243377 · United Kingdom · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

ALLIANCE & LEICESTER PLC

Created 23/12/2008Registered 07/01/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 23/12/2008Registered 07/01/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 23/12/2008Registered 07/01/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 23/12/2008Registered 07/01/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 23/12/2008Registered 07/01/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/08/2007Registered 19/09/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/09/2007Registered 13/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/06/2007Registered 21/06/2007Satisfied 06/09/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/06/2007Registered 21/06/2007Satisfied 06/09/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/10/2006Registered 24/10/2006Satisfied 23/11/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/10/2006Registered 24/10/2006Satisfied 01/09/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/02/2004Registered 21/02/2004Satisfied 06/09/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/02/2004Registered 21/02/2004Satisfied 03/08/2015

CompanyRankvs 113820+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

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

£636k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£501k

Fixed Assets

£2.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65-£26k
20243.66-£12k
20233.60-£579k
20222.92-£272k
20212.97

Derived from filed accounts. Not audited figures.