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Fernland Engineering (Liverpool) Ltd

05027050

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 SEYMOUR STREET, LIVERPOOL, L20 1EE
Incorporated 27/01/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Philip Anthony Kelly

secretary · Since 27/01/2004

BRITISH

Mrs Doreen Kelly

director · Since 27/01/2004

ADMIN MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Philip Anthony Kelly

director · Since 12/09/2007

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Lisa Linda Riley

director · Since 08/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Lisa Linda Riley

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

British · England · Age 51

Unit 16 Seymour Street, Millers Bridge Ind Estate, Liverpool, L20 1EE

Notified 28/01/2025

Former PSCs

Mrs Doreen Kelly

Ceased 28/01/2025

Mr Philip Anthony Kelly

Ceased 28/01/2025

CompanyRankvs 1028+ SIC 25110 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength16/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

-£14k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£374k

Current Liabilities

£282k

Fixed Assets

£121k

Debtors

£293k

10avg. employees-2

Tax at Year End(2019)

Corp tax-£11k

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£20k
20241.62+£13k
20231.10+£96k
20221.40—
20211.94—
20201.16+£23k
20191.20+£30k
20180.77—

Derived from filed accounts. Not audited figures.