Back to search

Ferncroft Enterprises Limited

05071335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 3-4 UPMINSTER TRADING ESTATE, UPMINSTER, RM14 3PJ
Incorporated 11/03/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

81222
Specialised cleaning services

Officers

Mr Gary Moon

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr James Elliott Moon

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mobile Fleetwash Uk Limited

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

Units 3-4, Upminster Trading Park, Upminster, RM14 3PJ

Reg: 06439022 · England · Limited

Notified 09/02/2023

Former PSCs

Mr Simon Phillip Bramwell

Ceased 09/02/2023

Mr Paul Stephen Donaldson

Ceased 30/06/2017

Mrs Karen Teresa Bramwell

Ceased 09/02/2023

CompanyRankvs 460+ SIC 81222 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£83k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£164k

Current Liabilities

£82k

Fixed Assets

£0

Debtors

£56k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£5k
20232.55+£61k
20221.32-£23k
20211.90-£12k
20201.76-£22k
20191.88-£3k
20181.65

Derived from filed accounts. Not audited figures.