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Fernwood Concepts Limited

04943783

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

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Mccarthy

secretary · Since 05/01/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Margaret Mccarthy

director · Since 05/01/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Michael Mccarthy

director · Since 05/01/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Gary Michael Mccarthy

director · Since 11/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Michael Mccarthy

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

British · England · Age 78

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Gary Mccarthy

Significant control

British · England · Age 56

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

CompanyRankvs 76217+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£311k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£842k

Working capital

Current Assets

£81k

Current Liabilities

£923k

Fixed Assets

£1.2M

0avg. employees-3

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£54k
20240.06+£4k
20230.06+£3k
20220.07+£32k
20210.06+£7k
20200.05+£120k
20190.02+£25k
20180.04—

Derived from filed accounts. Not audited figures.