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Fernbell Limited

05049422

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

THE PUMP HOUSE HILLINGS LANE, ILKLEY, LS29 6AU
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Justine Louise Hudson

secretary · Since 02/04/2004

CO SECRETARY

BRITISH · Age 59

Also on 4 other boards

Mr Jason Hudson

director · Since 02/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Justine Louise Hudson

25–50% shares

British · England · Age 59

The Pump House, Hillings Lane, Ilkley, LS29 6AU

Notified 06/04/2016

Mr Jason Hudson

25–50% shares

British · England · Age 60

The Pump House, Hillings Lane, Ilkley, LS29 6AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2006Registered 14/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2006Registered 29/06/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 23/04/2004Registered 05/05/2004Satisfied 20/03/2012

CompanyRankvs 818+ SIC 70100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.67× · 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 strength21/25 pts

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

Employees10/15 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

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£296k

Fixed Assets

£224k

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67-£130k
20247.38-£13k
20236.03-£258k
20229.40+£1.7M
20212.22—

Derived from filed accounts. Not audited figures.