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Fern Foundations Limited

04887022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 DEW POND LANE, BUXTON, SK17 7LN
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Douglas Dean Andrew

secretary · Since 04/09/2003

BRITISH

Also on 7 other boards

Mr David Richard Thompson

director · Since 04/09/2003

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Richard Thompson

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

British · England · Age 57

1, Dew Pond Lane, Buxton, SK17 7LN

Notified 06/04/2016

CompanyRankvs 1753+ SIC 55209 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£176

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£8k
20241.78-£9k
20232.86-£27k
20223.99+£20k
20214.08+£12k
20201.61+£12k
20190.62

Derived from filed accounts. Not audited figures.